Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beach Energy Ltd. | 2009-10-26 | €0.007 | €0.012 | 1.660% |
| Teekay LNG Partners L.P. | 2009-10-23 | €0.38 | €1.33 | 8.970% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 16.250% |
| Tour Eiffel Inh. | 2009-10-22 | €2.00 | €0.75 | 8.660% |
| Altagas Ltd | 2009-10-22 | €0.12 | €0.79 | 3.400% |
| SUNeVision Holdings Ltd | 2009-10-21 | €0.003 | €0.17 | 44.590% |
| Kaiser Aluminium Corp. | 2009-10-21 | €0.16 | €2.86 | 4.270% |
| Indo Tambangraya Megah | 2009-10-21 | €0.048 | €6,416.0 | 424900.660% |
| Office Properties Income Trust | 2009-10-21 | €1.34 | €0.26 | 12.880% |
| First Sensor AG | 2009-10-20 | €0.33 | €0.20 | 0.330% |
| New Hope Corp. Ltd | 2009-10-20 | €0.48 | €0.067 | 2.420% |
| LTC Properties Inc. | 2009-10-20 | €0.087 | €0.70 | 2.130% |
| Tsakos Energy Navigation Ltd. | 2009-10-20 | €1.01 | €1.60 | 7.070% |
| Australian Leaders Fund Ltd | 2009-10-19 | €0.019 | €0.015 | 2.330% |
| Amcom Telecommunications | 2009-10-19 | €0.009 | - | - |
| Hellenic Petroleum Nam. | 2009-10-19 | €0.15 | €0.90 | 12.520% |
| Luen Thai Holdings Ltd | 2009-10-19 | €0.001 | €0.002 | 26.670% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-10-19 | €0.19 | €0.11 | 1.120% |
| African Oxygen Ltd | 2009-10-19 | €0.018 | €0.23 | 17.660% |
| Sigma Pharmaceutical Ltd | 2009-10-16 | €0.018 | €0.003 | 0.400% |
| Aedifica | 2009-10-15 | €1.80 | €1.88 | 3.080% |
| Diamond Foods Inc. | 2009-10-15 | €0.030 | - | - |
| Mears Group plc | 2009-10-14 | €0.017 | €0.11 | 2.460% |
| Teekay Corp. | 2009-10-14 | €0.22 | €2.25 | 30.970% |
| Saul Centers Inc. | 2009-10-14 | €0.24 | €2.18 | 5.990% |
| Methode Electronics Inc. | 2009-10-14 | €0.048 | €0.52 | 5.610% |
| Buckle Inc. | 2009-10-13 | €1.36 | €3.58 | 9.440% |
| Innophos Holdings | 2009-10-13 | €0.12 | €0.22 | 0.780% |
| Ryland Group Inc. | 2009-10-13 | €0.020 | - | - |
| Diversified Healthcare Trust | 2009-10-13 | €0.25 | €0.037 | 1.180% |