Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zeal Network SE | 2009-06-17 | €0.50 | €1.29 | 3.710% |
| Wmf AG VZO | 2009-06-17 | €1.05 | - | - |
| Wmf AG ST | 2009-06-17 | €1.05 | - | - |
| STO SE & Co. KGaA | 2009-06-17 | €2.37 | €4.69 | 3.660% |
| Allgeier SE | 2009-06-17 | €0.60 | €0.50 | 3.030% |
| Ramco-Gershenson Properties Trust | 2009-06-17 | €0.17 | €0.18 | 1.550% |
| One Liberty Properties | 2009-06-17 | €0.16 | €1.67 | 6.980% |
| Ntelos Holdings | 2009-06-17 | €0.37 | - | - |
| Halfords Group plc | 2009-06-17 | €0.13 | €0.044 | 2.530% |
| Ramsay Générale de Santé SA | 2009-06-17 | €1.25 | €0.75 | 5.050% |
| Orange Polska S.A. A GDR | 2009-06-16 | €0.33 | - | - |
| Hawesko Holding AG | 2009-06-16 | €1.20 | €1.30 | 4.660% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 266.670% |
| Total Gabon S.A. | 2009-06-16 | €16.00 | €44.44 | 27.860% |
| Navios Maritime Holdings | 2009-06-16 | €0.43 | €0.53 | 25.480% |
| Vector Group Ltd | 2009-06-16 | €0.21 | €0.74 | 6.240% |
| Keck Seng Investments | 2009-06-16 | €0.011 | €0.009 | 3.640% |
| Guess Inc. | 2009-06-15 | €0.071 | €2.68 | 12.510% |
| Merko Ehitus | 2009-06-15 | €0.22 | €1.30 | 7.920% |
| OVB Holding AG | 2009-06-15 | €1.35 | €0.90 | 4.860% |
| JDC Group AG | 2009-06-15 | €0.26 | - | 0.000% |
| Prelios SpA | 2009-06-15 | €38.50 | - | - |
| Reunert Ltd | 2009-06-12 | €0.057 | €0.17 | 4.800% |
| OneBeacon Insurance Group Ltd. | 2009-06-12 | €0.15 | - | - |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 5.140% |
| Universal Health Realty Trust Inc. | 2009-06-12 | €0.42 | €2.68 | 6.670% |
| African Phoenix Investments Ltd. | 2009-06-12 | €0.075 | €0.026 | 577.780% |
| Phoenix Satellite Television Holdings Ltd | 2009-06-11 | €0.002 | €0.004 | 21.050% |
| Tiangong International Co Ltd | 2009-06-11 | €0.002 | €0.006 | 3.080% |
| Brinker International Inc. | 2009-06-11 | €0.079 | €0.34 | 0.570% |