Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanacorp Pharmaholding VZO | 2009-07-02 | €1.34 | - | - |
| Indus Holding AG | 2009-07-02 | €0.80 | €1.20 | 5.240% |
| Retail Estates Sicafi | 2009-07-02 | €2.54 | €4.90 | 7.700% |
| Park Aerospace Corp. | 2009-07-02 | €0.057 | €0.47 | 3.880% |
| Faes Farma S.A. | 2009-07-02 | €0.007 | €0.16 | 4.380% |
| Abengoa S.A. A | 2009-07-01 | €0.036 | €0.11 | 470.830% |
| Amper S.A. Nom. | 2009-07-01 | €0.14 | €0.14 | 180.180% |
| MBB SE | 2009-07-01 | €0.25 | €1.01 | 0.970% |
| Kapsch Trafficcom AG | 2009-07-01 | €0.50 | €1.50 | 16.590% |
| Deutsche EuroShop AG | 2009-07-01 | €1.05 | €1.48 | 6.260% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2009-07-01 | €0.54 | €0.63 | 4.110% |
| Itau Unibanco Holdings S.A. ADR | 2009-07-01 | €0.002 | €0.054 | 0.970% |
| Creaton AG VZO | 2009-07-01 | €1.07 | - | - |
| Edding AG VZO | 2009-07-01 | €1.02 | €0.51 | 1.340% |
| Paragon Group | 2009-07-01 | €0.013 | €0.16 | 1.690% |
| Hatteras Financial Corp. | 2009-07-01 | €0.79 | - | - |
| Heijmans NV Cva | 2009-07-01 | €26.66 | €0.89 | 3.310% |
| Warehouses de Pauw CVA | 2009-07-01 | €0.21 | €1.12 | 4.470% |
| Nh Hoteles S.A. Inh. | 2009-06-30 | €0.49 | €0.15 | 3.620% |
| Akka Technologies | 2009-06-30 | €0.27 | €0.64 | 1.330% |
| Urstadt Biddle Properties Inc. B | 2009-06-30 | €0.16 | €0.81 | 4.240% |
| Lem Holding S.A. | 2009-06-30 | €6.54 | €7.39 | - |
| Mobimo Holding AG | 2009-06-30 | €5.91 | - | - |
| Weight Watchers International | 2009-06-30 | €0.13 | €0.82 | 2.410% |
| Versiko AG NA VZO | 2009-06-29 | €0.060 | €2.22 | 6.750% |
| Umweltbank AG | 2009-06-29 | €0.10 | €0.33 | 5.480% |
| Cycos AG | 2009-06-29 | €0.34 | - | - |
| Ipsos S.A. Inh. | 2009-06-29 | €0.50 | €1.65 | 2.850% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.032 | 2.540% |
| The Andersons Inc. | 2009-06-29 | €0.042 | €0.70 | 1.400% |