Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Micrel Inc. | 2009-08-10 | €0.024 | - | - |
| Noble Corporation | 2009-08-07 | €0.033 | €0.47 | 275.870% |
| Penn Virginia Corp. | 2009-08-07 | €0.039 | - | - |
| RPC Inc. | 2009-08-06 | €0.012 | €0.037 | 0.710% |
| Och-Ziff Capital Management Group LLC | 2009-08-06 | €0.14 | €0.23 | 1.130% |
| Mueller Water Products Inc. | 2009-08-06 | €0.012 | €0.23 | 1.240% |
| Gulf Island Fabrication | 2009-08-06 | €0.007 | €0.009 | 0.240% |
| German American Bancorp Inc. | 2009-08-06 | €0.065 | €0.96 | 2.590% |
| Altera Corp. | 2009-08-06 | €0.035 | - | - |
| Marchex Inc. | 2009-08-05 | €0.014 | €0.40 | 28.990% |
| Nutrisystem Inc. | 2009-08-05 | €0.12 | - | - |
| Terra Nitrogen | 2009-08-05 | €1.56 | - | - |
| First Potomac Realty Trust | 2009-08-05 | €0.14 | - | - |
| Carclo plc | 2009-08-05 | €0.016 | €0.023 | 7.140% |
| Pironet Ndh AG | 2009-08-05 | €0.070 | - | - |
| RR Donnelley & Sons Corp. | 2009-08-04 | €0.56 | €0.027 | 0.280% |
| CNX Resources Corp. | 2009-08-04 | €0.070 | €0.009 | 0.040% |
| Computer Programs + Sys | 2009-08-04 | €0.26 | €0.36 | 3.500% |
| Medco Energi Intl | 2009-08-04 | €0.003 | €0.002 | 2.900% |
| B.e.e. Team SpA | 2009-08-03 | €0.35 | €0.023 | 0.660% |
| Polyplex PCL -fgn- | 2009-08-03 | €0.003 | €0.32 | 122.140% |
| Cash America International Inc. | 2009-08-03 | €0.025 | - | - |
| Simona AG | 2009-08-03 | €8.50 | €12.00 | 1.530% |
| Itau Unibanco Holdings S.A. ADR | 2009-08-03 | €0.002 | €0.054 | 0.970% |
| Natural Resource Partners L.P | 2009-08-03 | €3.84 | €2.93 | 22.790% |
| Fujikon Industrial Holdings Ltd. | 2009-08-03 | €0.008 | €0.004 | 4.650% |
| Matthews International Corp. | 2009-07-31 | €0.046 | €0.87 | 3.310% |
| Burkhalter Holding | 2009-07-31 | €0.92 | €3.48 | - |
| Calumet Speciality Products | 2009-07-31 | €0.32 | €0.63 | 32.470% |
| First Real Estate Investment Trust | 2009-07-30 | €0.009 | €0.011 | 6.720% |