Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Serco Group plc | 2009-09-02 | €0.021 | €0.033 | 1.410% |
| BHP Group plc | 2009-09-02 | €0.29 | €2.33 | 7.880% |
| Next Radio TV S.A. | 2009-09-02 | €0.85 | - | - |
| Euronav S.A. | 2009-09-02 | €0.10 | €6.28 | 40.520% |
| Tidewater Inc. | 2009-09-02 | €5.50 | €0.008 | 0.010% |
| Ferrellgas Partners LP | 2009-09-02 | €0.35 | €0.10 | 36.580% |
| EnscoRowan plc | 2009-09-02 | €0.068 | €0.036 | 48.060% |
| Cohu Inc. | 2009-09-02 | €0.042 | €0.056 | 0.190% |
| Computer Modelling Group | 2009-09-02 | €0.029 | €0.14 | 5.070% |
| Itau Unibanco Holdings S.A. ADR | 2009-09-01 | €0.002 | €0.054 | 0.970% |
| Emeco Holdings Ltd | 2009-09-01 | €0.12 | €0.008 | 1.640% |
| GPT Group | 2009-09-01 | €0.025 | €0.15 | - |
| Cellcom Israel Ltd | 2009-09-01 | €0.56 | €0.18 | 5.030% |
| Books-A-Million Inc. | 2009-09-01 | €0.035 | - | - |
| TAL International Group Inc. | 2009-09-01 | €0.007 | - | - |
| Kap-beteiligungs-Ag | 2009-08-31 | €1.00 | €1.50 | 14.560% |
| Greenhill & Co.inc. | 2009-08-31 | €0.32 | €0.19 | 1.350% |
| Cooper Tire Rubber | 2009-08-31 | €0.074 | €0.36 | 0.730% |
| Ccr Logistics Systems AG | 2009-08-31 | €0.36 | - | - |
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Savanna Energy Svcs | 2009-08-31 | €0.016 | - | - |
| Compass Minerals Intl. | 2009-08-28 | €0.25 | €0.56 | 4.880% |
| Supervalu Inc | 2009-08-28 | €0.84 | - | - |
| Spartan Stores Inc. | 2009-08-28 | €0.035 | €0.80 | 4.360% |
| Pennsylvania REIT | 2009-08-28 | €0.11 | €0.21 | 83.100% |
| Regis Corp. | 2009-08-28 | €0.028 | €0.044 | 15.070% |
| Safety Insurance Group Inc. | 2009-08-28 | €0.28 | €3.31 | 4.190% |
| Deltic Timber Corp. | 2009-08-28 | €0.052 | - | - |
| Manitowoc Company Inc. | 2009-08-28 | €0.056 | €0.30 | 2.460% |
| Olympic Steel Inc. | 2009-08-28 | €0.014 | €0.51 | 1.100% |