Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seven & i Holdings Co Ltd | 2009-08-26 | €0.21 | €0.35 | 3.340% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.780% |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Finish Line Inc. A | 2009-08-26 | €0.021 | - | - |
| Northern Minerals Ltd. | 2009-08-26 | €0.006 | - | 0.000% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2009-08-26 | €0.001 | €0.003 | 2.620% |
| Fast Retailing Co Ltd | 2009-08-26 | €0.21 | €0.007 | 0.000% |
| Ugl Ltd. | 2009-08-26 | €0.21 | - | - |
| Beach Energy Ltd. | 2009-08-25 | €0.012 | €0.008 | 0.930% |
| Precise Biometrics AB | 2009-08-25 | €0.27 | €0.010 | 2.090% |
| UOB Kay Hian Holdings Ltd | 2009-08-25 | €0.002 | €0.063 | 6.830% |
| Thai Tap Water Supply -for- | 2009-08-25 | €0.002 | €0.30 | 140.190% |
| Thai Tap Water Supply -nvdr- | 2009-08-25 | €0.002 | €0.30 | 140.190% |
| PHX Minerals Inc. | 2009-08-25 | €0.025 | €0.10 | 3.510% |
| Freightcar America | 2009-08-25 | €0.042 | €0.076 | 2.570% |
| Hexindo Adiperkasa | 2009-08-24 | €0.002 | €0.049 | 13.740% |
| Itau Unibanco Holdings S.A. ADR | 2009-08-24 | €0.031 | €0.054 | 0.970% |
| ADM Hamburg AG | 2009-08-24 | €10.19 | €13.58 | 6.170% |
| Far East Consortium Intl. Ltd. | 2009-08-21 | €0.002 | €0.017 | 14.860% |
| Pacific Textiles Holdings Ltd | 2009-08-21 | €0.011 | €0.013 | 6.910% |
| Altagas Ltd | 2009-08-21 | €0.12 | €0.79 | 3.590% |
| Bayerische Gewerbebau AG | 2009-08-21 | €0.58 | - | - |
| Midas Holdings Ltd. | 2009-08-21 | €0.001 | - | - |
| Chen Hsong Holdings Ltd | 2009-08-21 | €0.005 | €0.022 | 7.410% |
| Callaway Golf | 2009-08-21 | €0.007 | €0.018 | 0.130% |
| Schweitzer Mauduit | 2009-08-20 | €0.053 | €0.37 | 2.240% |
| Grange Resources | 2009-08-20 | €0.054 | €0.012 | 5.990% |
| Sa Sa International Holdings Ltd. | 2009-08-20 | €0.008 | €0.090 | 123.290% |
| Ultrapar Participacoes ADR | 2009-08-20 | €0.043 | €0.074 | 2.070% |
| American Science Engineering | 2009-08-20 | €0.14 | - | - |