Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Duro Felguera Inh. | 2009-09-15 | €230.00 | €275.00 | 50831.790% |
| Keyence Corp | 2009-09-15 | €0.051 | €0.93 | 0.240% |
| Apollo Investment | 2009-09-15 | €0.58 | €1.41 | 10.600% |
| Yaskawa Electric Corp | 2009-09-15 | €0.049 | €0.002 | 0.000% |
| NIB Holdings Ltd | 2009-09-14 | €0.026 | €0.091 | 2.150% |
| GWA Group Ltd. | 2009-09-14 | €0.055 | €0.061 | 3.760% |
| Computer and Technologies Holdings Ltd. | 2009-09-14 | €0.004 | €0.007 | 2.930% |
| Glorious Sun Enterprises Ltd | 2009-09-14 | €0.004 | €0.008 | 7.710% |
| OneBeacon Insurance Group Ltd. | 2009-09-14 | €0.14 | - | - |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 50.000% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 52.820% |
| Parkway Properties | 2009-09-14 | €0.22 | - | - |
| Universal Health Realty Trust Inc. | 2009-09-14 | €0.41 | €2.68 | 6.670% |
| Harmony Gold Mining | 2009-09-14 | €0.045 | €0.073 | 0.890% |
| Emperor Watch&jewellery | 2009-09-14 | €0.001 | €0.001 | 4.830% |
| Range Resources Corp. | 2009-09-11 | €0.028 | €0.075 | 0.240% |
| Independence Group Nl | 2009-09-11 | €0.018 | €0.16 | 4.680% |
| Esso Thailand -nvdr- | 2009-09-11 | €0.005 | €0.25 | 137.360% |
| Centerspace | 2009-09-11 | €1.18 | €1.55 | 2.400% |
| Esso Thailand -fgn- | 2009-09-11 | €0.005 | €0.25 | 135.870% |
| Playmates Holdings Ltd | 2009-09-10 | €0.000 | €0.030 | 57.140% |
| Earthlink Holdings | 2009-09-10 | €0.097 | - | - |
| Ntelos Holdings | 2009-09-10 | €0.36 | - | - |
| Bosideng International Holdings Ltd | 2009-09-10 | €0.009 | €0.006 | 1.340% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 9.250% |
| Giordano International | 2009-09-10 | €0.002 | €0.036 | 20.400% |
| Panoramic Resources Ltd | 2009-09-10 | €0.012 | €0.007 | 32.110% |
| Dah Chong Hong Holdings | 2009-09-09 | €0.004 | €0.005 | - |
| Patties Foods Ltd. | 2009-09-09 | €0.015 | - | - |