Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Billabong International Ltd. | 2009-09-21 | €0.53 | - | - |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| Zhong An Real Estate Ltd | 2009-09-18 | €0.001 | €0.001 | 7.140% |
| Harworth Group plc | 2009-09-18 | €1.28 | €0.012 | 0.620% |
| China Ting Group Holdings Ltd | 2009-09-18 | €0.004 | €0.002 | 6.670% |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 54.550% |
| Webjet Ltd | 2009-09-18 | €0.021 | €0.049 | 0.950% |
| LTC Properties Inc. | 2009-09-18 | €0.088 | €0.71 | 2.010% |
| African Rainbow Minerals | 2009-09-18 | €0.16 | €0.89 | 8.220% |
| PFNonwovens A.S. | 2009-09-18 | €0.90 | €1.30 | 4.290% |
| Mercialys Inh. | 2009-09-18 | €0.44 | €0.96 | 8.530% |
| Come Sure Group Holdings | 2009-09-18 | €0.004 | €0.008 | 15.380% |
| Eva Precision Industrial H. | 2009-09-17 | €0.001 | €0.002 | 3.380% |
| Television Broadcasts Ltd | 2009-09-17 | €0.022 | €0.035 | 10.120% |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 32.730% |
| Sinopec Kantons Holdings Ltd | 2009-09-17 | €0.001 | €0.026 | 5.550% |
| Varitronix International | 2009-09-17 | €0.001 | €0.024 | 5.000% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| Fyffes plc | 2009-09-16 | €0.006 | - | - |
| Drax Group | 2009-09-16 | €0.047 | €0.27 | 3.500% |
| Moneysupermarket | 2009-09-16 | €0.071 | €0.14 | 5.490% |
| Mahanagar Telecom N. ADR | 2009-09-16 | €0.028 | - | - |
| Hua Yin International Holdings Ltd. | 2009-09-16 | €0.005 | €0.005 | 200.000% |
| Vector Group Ltd | 2009-09-16 | €0.20 | €0.74 | 6.240% |
| Heeton Holdings Ltd. | 2009-09-16 | €0.001 | €0.003 | 1.570% |
| MTS Systems Corp. | 2009-09-16 | €0.10 | €0.27 | 0.540% |
| Harmony Gold Mining ADR | 2009-09-16 | €0.044 | €0.073 | 0.890% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Ramco-Gershenson Properties Trust | 2009-09-16 | €0.11 | €0.18 | 1.550% |
| PDL BioPharma Inc. | 2009-09-15 | €0.34 | €0.54 | 24.230% |