Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 2009-07-23 | €0.18 | €0.40 | 2.090% |
| Kaiser Aluminium Corp. | 2009-07-23 | €0.17 | €2.86 | 3.350% |
| Meridian Bioscience Inc. | 2009-07-23 | €0.12 | €0.13 | 0.400% |
| Altagas Ltd | 2009-07-23 | €0.11 | €0.79 | 3.590% |
| Immunodiagnostic Systems Holdings plc | 2009-07-22 | €0.019 | €0.021 | 0.490% |
| Hexindo Adiperkasa | 2009-07-22 | €0.002 | €0.049 | 13.740% |
| Vaalco Energy Inc. | 2009-07-22 | €0.001 | €0.058 | 0.870% |
| Diamond Foods Inc. | 2009-07-22 | €0.032 | - | - |
| Anworth Mortgage | 2009-07-22 | €0.23 | €0.16 | 6.040% |
| LTC Properties Inc. | 2009-07-21 | €0.092 | €0.71 | 2.010% |
| Omnia Holdings Ltd | 2009-07-20 | €0.13 | €0.18 | 5.660% |
| Laurent-Perrier S.A. | 2009-07-20 | €0.83 | €2.00 | 1.700% |
| Bijou Brigitte | 2009-07-16 | €6.50 | €3.50 | 10.230% |
| Agilysys Inc. | 2009-07-16 | €0.021 | €0.021 | 0.020% |
| Acer Inc. GDR | 2009-07-16 | €0.22 | €0.24 | 4.090% |
| Chemring Group plc | 2009-07-15 | €0.032 | €0.10 | 2.140% |
| Methode Electronics Inc. | 2009-07-15 | €0.050 | €0.52 | 4.400% |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.070% |
| Tubacex S.A. | 2009-07-15 | €0.10 | €0.12 | 3.960% |
| Agrana Beteiligungs AG | 2009-07-15 | €0.49 | €0.90 | 7.000% |
| Saul Centers Inc. | 2009-07-15 | €0.28 | €2.18 | 6.190% |
| Innophos Holdings | 2009-07-13 | €0.12 | €0.22 | 0.780% |
| Ryland Group Inc. | 2009-07-13 | €0.021 | - | - |
| Buckle Inc. | 2009-07-13 | €0.14 | €3.58 | 9.340% |
| Associated Estates Realty | 2009-07-13 | €0.12 | - | - |
| Hornbach Holding AG & Co. KGaA | 2009-07-13 | €0.57 | €2.40 | 3.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-07-10 | €0.11 | €2.39 | 3.770% |
| Hornbach Baumarkt AG | 2009-07-10 | €0.44 | €0.68 | 1.430% |
| Maschinenfabrik Berthold Hermle AG | 2009-07-10 | €7.05 | €14.20 | 6.830% |
| Prim S.A. | 2009-07-10 | €0.13 | €0.37 | 3.490% |