Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramco-Gershenson Properties Trust | 2009-09-16 | €0.11 | €0.18 | 1.550% |
| Moneysupermarket | 2009-09-16 | €0.071 | €0.14 | 5.900% |
| Harmony Gold Mining ADR | 2009-09-16 | €0.044 | €0.073 | 0.830% |
| Mahanagar Telecom N. ADR | 2009-09-16 | €0.028 | - | - |
| MTS Systems Corp. | 2009-09-16 | €0.10 | €0.27 | 0.540% |
| Hua Yin International Holdings Ltd. | 2009-09-16 | €0.005 | €0.005 | 200.000% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Drax Group | 2009-09-16 | €0.047 | €0.27 | 3.500% |
| PDL BioPharma Inc. | 2009-09-15 | €0.34 | €0.54 | 24.230% |
| Apollo Investment | 2009-09-15 | €0.58 | €1.24 | 9.880% |
| Keyence Corp | 2009-09-15 | €0.051 | €0.93 | 0.220% |
| Duro Felguera Inh. | 2009-09-15 | €230.00 | €275.00 | 53710.940% |
| Yaskawa Electric Corp | 2009-09-15 | €0.049 | €0.21 | 0.700% |
| Computer and Technologies Holdings Ltd. | 2009-09-14 | €0.004 | €0.006 | 2.990% |
| NIB Holdings Ltd | 2009-09-14 | €0.026 | €0.091 | 2.460% |
| GWA Group Ltd. | 2009-09-14 | €0.055 | €0.061 | 3.760% |
| Harmony Gold Mining | 2009-09-14 | €0.045 | €0.073 | 0.830% |
| Universal Health Realty Trust Inc. | 2009-09-14 | €0.41 | €2.68 | 6.610% |
| Parkway Properties | 2009-09-14 | €0.22 | - | - |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 65.610% |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 7.140% |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| Emperor Watch&jewellery | 2009-09-14 | €0.001 | €0.001 | 5.380% |
| OneBeacon Insurance Group Ltd. | 2009-09-14 | €0.14 | - | - |
| Glorious Sun Enterprises Ltd | 2009-09-14 | €0.004 | €0.008 | 7.500% |
| Range Resources Corp. | 2009-09-11 | €0.028 | €0.075 | 0.280% |
| Independence Group Nl | 2009-09-11 | €0.018 | €0.16 | 4.750% |
| Esso Thailand -nvdr- | 2009-09-11 | €0.005 | €0.25 | 137.360% |
| Centerspace | 2009-09-11 | €1.18 | €1.55 | 2.290% |
| Esso Thailand -fgn- | 2009-09-11 | €0.005 | €0.25 | 148.810% |