Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangnan Holdings | 2009-10-06 | €0.001 | €0.004 | 6.000% |
| Kowloon Development | 2009-10-06 | €0.018 | €0.097 | 20.770% |
| Europacorp S.A. | 2009-10-06 | €0.18 | €0.12 | 38.220% |
| Socam Development Ltd | 2009-10-05 | €0.009 | €0.048 | 141.180% |
| CCT Fortis Holdings Ltd | 2009-10-05 | €0.003 | €0.023 | 127.220% |
| DRDGOLD Ltd. | 2009-10-05 | €0.004 | €0.002 | 0.240% |
| Park Aerospace Corp. | 2009-10-05 | €0.069 | €0.47 | 4.010% |
| Kite Realty Group Trust | 2009-10-05 | €0.16 | €0.92 | 4.170% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-10-05 | €0.016 | €0.015 | 7.590% |
| Lippo Ltd | 2009-10-05 | €0.002 | €0.010 | 12.230% |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |
| China Yuchai International Ltd. | 2009-10-02 | €0.069 | €0.19 | 2.210% |
| Lian Beng Group | 2009-10-02 | €0.003 | €0.007 | 1.660% |
| Sims Metal Management | 2009-10-02 | €0.060 | €0.20 | 3.260% |
| Indiabulls Properties Investment Trust | 2009-10-02 | €0.14 | - | - |
| GAM Holding AG | 2009-10-01 | €26.43 | - | - |
| Bains Mer Monaco | 2009-10-01 | €0.60 | €1.20 | 1.150% |
| Mobotix AG | 2009-10-01 | €0.33 | €0.040 | 4.880% |
| Itau Unibanco Holdings S.A. ADR | 2009-10-01 | €0.002 | €0.054 | 0.970% |
| CYS Investments Inc. | 2009-10-01 | €0.24 | - | - |
| PV Crystalox Solar | 2009-09-30 | €1.14 | €1.14 | 325.000% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 5.300% |
| K. Wah International Holdings Ltd. | 2009-09-30 | €0.001 | €0.019 | 9.690% |
| Midland Holdings Ltd | 2009-09-30 | €0.003 | €0.002 | 2.110% |
| Asia Satellite Telecom | 2009-09-30 | €0.007 | €0.021 | 1.750% |
| Shun Tak Holdings | 2009-09-30 | €0.003 | €0.021 | 28.770% |
| China Agri Industries Hldg. | 2009-09-30 | €0.006 | €0.005 | 1.050% |
| Perfectech International | 2009-09-30 | €0.001 | €0.001 | 0.850% |
| Encore Wire Corp. | 2009-09-30 | €0.014 | €0.074 | 0.030% |
| Hatteras Financial Corp. | 2009-09-30 | €0.79 | - | - |