Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diamond Offshore Drilling | 2009-07-30 | €1.40 | €0.12 | 39.480% |
| Westamerica Bancorp. | 2009-07-30 | €0.25 | €1.63 | 3.370% |
| Bumi Resources | 2009-07-30 | €0.004 | €0.001 | 25.000% |
| Inland Real Estate | 2009-07-29 | €0.033 | - | - |
| Permian Basin Realty Trust | 2009-07-29 | €0.052 | €0.21 | 0.950% |
| Interrent Reit | 2009-07-29 | €0.006 | €0.063 | 0.520% |
| Cal-Maine Foods Inc. | 2009-07-29 | €0.051 | €0.93 | 1.430% |
| Peyto Exploration & Development Corp. | 2009-07-29 | €0.078 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2009-07-29 | €0.68 | - | - |
| Pengrowth Energy Corp | 2009-07-29 | €0.065 | - | - |
| Msg Life AG | 2009-07-29 | €0.10 | - | - |
| M1 Ltd. | 2009-07-29 | €0.030 | - | - |
| Franklin Street Properties Corp. | 2009-07-29 | €0.13 | €0.037 | 3.660% |
| Grupo Famsa SAB de CV | 2009-07-29 | €0.096 | - | 0.000% |
| Tanger Factory Outlet | 2009-07-28 | €0.13 | €0.50 | 1.940% |
| PostNL N.V. | 2009-07-28 | €0.18 | €0.030 | 2.130% |
| Binckbank N.V. | 2009-07-28 | €0.21 | €0.23 | 3.700% |
| Fly Leasing Ltd ADR | 2009-07-28 | €0.14 | €0.23 | 1.600% |
| ADTRAN Holdings Inc. | 2009-07-28 | €0.063 | €0.34 | 5.720% |
| Sekisui House Ltd | 2009-07-28 | €0.074 | €0.75 | 3.280% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2009-07-27 | €0.80 | - | - |
| Piquadro SpA | 2009-07-27 | €0.062 | €0.10 | 4.670% |
| CeGeREAL S.A. | 2009-07-27 | €1.95 | €0.21 | 3.090% |
| First Ship Lease Trust | 2009-07-27 | €0.017 | €0.010 | 52.550% |
| Cattolica Assicurazioni | 2009-07-27 | €1.20 | €0.40 | 6.070% |
| Bukit Sembawang Estates | 2009-07-24 | €0.020 | €0.041 | 1.720% |
| Exact Holding NV | 2009-07-24 | €0.66 | - | - |
| Fersa Energias Renovables | 2009-07-24 | €0.014 | €0.009 | 0.480% |
| Pico Far East Hld.subdiv. | 2009-07-24 | €0.002 | €0.007 | 3.420% |
| Imagi International Holdings Ltd. | 2009-07-24 | €0.40 | - | 0.000% |