Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pilkington Deutschland AG | 2009-09-25 | €19.30 | - | - |
| Dahlbusch AG VZ | 2009-09-25 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2009-09-25 | €16.04 | €16.04 | 4.220% |
| Nintendo Co. Ltd | 2009-09-25 | €0.32 | €0.005 | 0.010% |
| Tokio Marine Holdings Inc | 2009-09-25 | €0.059 | €0.39 | 1.140% |
| Oriental Land Co. | 2009-09-25 | €0.011 | €0.037 | 0.140% |
| Shin-Etsu Chemical | 2009-09-25 | €0.074 | €0.62 | 1.580% |
| Endurance RP Ltd. | 2009-09-24 | €0.60 | €0.12 | 144.580% |
| COSCO International Holdings Ltd | 2009-09-24 | €0.001 | €0.40 | 93.900% |
| Aspen Group Uts | 2009-09-24 | €0.060 | €0.053 | 4.490% |
| Tianjin Development Holdings Ltd | 2009-09-24 | €0.005 | €0.012 | 5.930% |
| Aviva plc | 2009-09-23 | €0.13 | €0.47 | 7.970% |
| One Liberty Properties | 2009-09-23 | €0.15 | €1.67 | 6.860% |
| Raven Industries Inc. | 2009-09-23 | €0.048 | €0.47 | 0.910% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| NextGen Healthcare, Inc. | 2009-09-23 | €0.10 | €0.16 | 0.720% |
| Altagas Ltd | 2009-09-23 | €0.11 | €0.79 | 3.590% |
| Ming Fai International Hldg | 2009-09-23 | €0.003 | €0.005 | 8.570% |
| Faiveley Transport S.A. | 2009-09-23 | €1.00 | - | - |
| Interserve plc | 2009-09-23 | €0.061 | - | - |
| Petrofac Ltd | 2009-09-23 | €0.071 | €0.12 | 45.280% |
| Playtech Ltd | 2009-09-23 | €0.089 | €0.061 | 0.950% |
| Raven Russia Ltd | 2009-09-23 | €0.006 | €0.015 | 3.090% |
| Primary Health Properties plc | 2009-09-22 | €0.025 | €0.080 | 7.280% |
| Goldlion Holdings Ltd | 2009-09-22 | €0.005 | €0.005 | 4.920% |
| Getty Realty Corp. | 2009-09-22 | €0.32 | €1.65 | 5.690% |
| Viña Concha y Toro S.A. ADR | 2009-09-22 | €0.062 | - | - |
| Fingerprint Cards AB | 2009-09-21 | €0.028 | - | 0.000% |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.028 | 5.100% |
| Mersen S.A. Inh. | 2009-09-21 | €1.70 | €1.25 | 3.810% |