Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altagas Ltd | 2009-12-23 | €0.12 | €0.79 | 3.400% |
| Portman Ridge Finance Corp. | 2009-12-23 | €1.40 | €2.53 | 14.860% |
| Anworth Mortgage | 2009-12-23 | €0.20 | €0.16 | 6.040% |
| Hatteras Financial Corp. | 2009-12-23 | €0.84 | - | - |
| Eca | 2009-12-23 | €0.63 | €0.30 | 1.380% |
| Renta 4 Banco S.A. | 2009-12-23 | €0.10 | €0.12 | 1.120% |
| Greene King plc | 2009-12-23 | €0.066 | €0.27 | 2.680% |
| Thai Fund Inc. | 2009-12-22 | €0.13 | - | - |
| Caja De Ahorros D.mediter. | 2009-12-22 | €0.071 | - | - |
| China Fund Inc. | 2009-12-22 | €0.15 | €0.017 | 0.190% |
| Raven Industries Inc. | 2009-12-22 | €0.049 | €0.47 | 0.910% |
| Skyworth Digital Holdings Ltd | 2009-12-22 | €0.007 | €0.050 | 15.630% |
| NextGen Healthcare, Inc. | 2009-12-21 | €0.10 | €0.16 | 0.720% |
| Ta Yang Group Holdings Ltd | 2009-12-21 | €0.005 | €0.003 | 30.000% |
| LTC Properties Inc. | 2009-12-21 | €0.090 | €0.70 | 2.130% |
| Viña Concha y Toro S.A. ADR | 2009-12-21 | €0.070 | - | - |
| Pacific Textiles Holdings Ltd | 2009-12-18 | €0.012 | €0.014 | 8.440% |
| HKR International Ltd | 2009-12-18 | €0.004 | €0.010 | 9.430% |
| Fortec Elektronik AG | 2009-12-18 | €0.30 | €0.85 | 4.620% |
| One Liberty Properties | 2009-12-18 | €0.15 | €1.67 | 6.980% |
| KWS Saat SE & Co. KGaA | 2009-12-18 | €0.36 | €0.90 | 1.330% |
| Befimmo S.A. | 2009-12-17 | €1.19 | €3.10 | 6.720% |
| Office Properties Income Trust | 2009-12-17 | €1.10 | €0.26 | 12.880% |
| Perion Network Ltd. | 2009-12-17 | €0.83 | €0.85 | 10.970% |
| Sinnerschrader AG | 2009-12-17 | €0.080 | €0.23 | 1.720% |
| Tredegar Corp. | 2009-12-16 | €0.027 | €0.49 | 8.850% |
| Mitie Group plc | 2009-12-16 | €0.041 | €0.036 | 2.470% |
| Bastide Le Confort | 2009-12-16 | €0.060 | €0.27 | 1.200% |
| Viad Corp. | 2009-12-16 | €0.027 | €0.089 | 0.290% |
| Halfords Group plc | 2009-12-16 | €0.066 | €0.058 | 3.580% |