Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| InnoTec TSS AG | 2009-06-29 | €0.30 | €0.40 | 6.400% |
| Bauer AG | 2009-06-26 | €1.00 | €0.10 | 1.620% |
| Montpelier Re Hldg | 2009-06-26 | €0.053 | - | - |
| Interrent Reit | 2009-06-26 | €0.006 | €0.063 | 0.520% |
| Obsidian Energy Ltd. | 2009-06-26 | €0.65 | - | - |
| Peyto Exploration & Development Corp. | 2009-06-26 | €0.074 | €0.22 | 2.230% |
| Silvercorp Metals Inc. | 2009-06-26 | €0.012 | €0.017 | 0.500% |
| Titan Cement Company SA | 2009-06-26 | €0.42 | €0.16 | 0.810% |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| Winthrop Realty Trust | 2009-06-26 | €0.18 | - | - |
| Redwood Trust Inc. | 2009-06-26 | €0.18 | €0.59 | 8.680% |
| Permian Basin Realty Trust | 2009-06-26 | €0.033 | €0.21 | 0.950% |
| Thai Fund Inc. | 2009-06-26 | €0.005 | - | - |
| CBL & Associates Properties Inc. | 2009-06-26 | €14.29 | €0.37 | 1.630% |
| Inland Real Estate | 2009-06-26 | €0.034 | - | - |
| Hersha Hospitality Trust | 2009-06-26 | €0.14 | €0.093 | 1.040% |
| Dynex Capital Inc. | 2009-06-26 | €0.49 | €0.48 | 4.330% |
| Dynamic Materials | 2009-06-26 | €0.028 | €0.11 | 0.880% |
| Dillards A | 2009-06-26 | €0.028 | €18.88 | 5.020% |
| Capstead Mortgage | 2009-06-26 | €0.41 | €0.33 | 5.980% |
| Envitec Biogas | 2009-06-26 | €0.30 | €3.00 | 9.970% |
| USU Software AG | 2009-06-26 | €0.15 | €0.55 | 2.980% |
| Stinag Stuttgart Invest | 2009-06-26 | €0.75 | €0.48 | 3.580% |
| Wasgau Produktions & Handels AG | 2009-06-26 | €0.13 | €0.12 | 1.190% |
| Curanum AG | 2009-06-26 | €0.10 | - | - |
| Trican Well Service | 2009-06-26 | €0.031 | €0.031 | 0.940% |
| Pmc Commercial Trust Sbi | 2009-06-26 | €0.96 | €0.21 | 1.170% |
| Canon Inc. | 2009-06-25 | €0.30 | €0.88 | 3.150% |
| Don Quijote Holdings Co Ltd | 2009-06-25 | €0.011 | €0.13 | 0.540% |
| Custodia Holding AG ST | 2009-06-25 | €6.00 | - | - |