Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2009-06-01 | €0.002 | €0.054 | 0.970% |
| Motor Oil Hellas | 2009-06-01 | €0.40 | €1.43 | 6.270% |
| PPC Ltd. | 2009-06-01 | €0.040 | €0.007 | 4.020% |
| Barloworld Ltd. | 2009-06-01 | €0.036 | €0.11 | 2.520% |
| Tmk GDR | 2009-06-01 | €0.13 | €0.14 | 5.530% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Wacker Neuson NA | 2009-05-29 | €0.19 | €1.08 | 7.440% |
| Mensch und Maschine Software SE | 2009-05-29 | €0.20 | €1.65 | 2.760% |
| H&R AG | 2009-05-29 | €0.39 | - | - |
| Ganger Rolf A/S | 2009-05-29 | €0.94 | - | - |
| Heijmans NV Cva | 2009-05-29 | €14.50 | €0.89 | 3.310% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2009-05-29 | €0.003 | €0.006 | 7.520% |
| Cooper Tire Rubber | 2009-05-29 | €0.075 | €0.36 | 0.730% |
| TAL International Group Inc. | 2009-05-29 | €0.007 | - | - |
| Nexans Inh. | 2009-05-29 | €2.00 | €2.30 | 1.960% |
| CEWE Stiftung & Co KGaA | 2009-05-29 | €1.00 | €2.60 | 2.630% |
| Savanna Energy Svcs | 2009-05-29 | €0.016 | - | - |
| Glorious Sun Enterprises Ltd | 2009-05-29 | €0.012 | €0.008 | 7.790% |
| Transalta Corp. | 2009-05-28 | €0.18 | €0.12 | 1.700% |
| Pengrowth Energy Corp | 2009-05-28 | €0.064 | - | - |
| Amadeus FiRe AG | 2009-05-28 | €1.38 | €5.00 | 5.260% |
| Briggs & Stratton Corp. | 2009-05-28 | €0.079 | €0.045 | 45.000% |
| Compass Minerals Intl. | 2009-05-28 | €0.26 | €0.56 | 4.880% |
| Deltic Timber Corp. | 2009-05-28 | €0.054 | - | - |
| Inland Real Estate | 2009-05-28 | €0.034 | - | - |
| Manitowoc Company Inc. | 2009-05-28 | €0.056 | €0.30 | 2.700% |
| Monmouth Real Estate A | 2009-05-28 | €0.11 | €0.60 | - |
| Olympic Steel Inc. | 2009-05-28 | €0.014 | €0.51 | 1.140% |
| PHX Minerals Inc. | 2009-05-28 | €0.025 | €0.10 | 3.510% |
| Pennsylvania REIT | 2009-05-28 | €0.11 | €0.21 | 83.100% |