Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Obsidian Energy Ltd. | 2009-04-28 | €0.65 | - | - |
| Peyto Exploration & Development Corp. | 2009-04-28 | €0.074 | €0.22 | 2.230% |
| Acando Ab B | 2009-04-28 | €0.046 | €0.14 | - |
| Biotage Ab | 2009-04-28 | €0.018 | €0.14 | 0.890% |
| Vitrolife AB | 2009-04-28 | €0.007 | €0.075 | 0.380% |
| Cosco Corp.(s.)ltd | 2009-04-28 | €0.035 | €0.003 | 3.230% |
| ADTRAN Holdings Inc. | 2009-04-28 | €0.068 | €0.34 | 5.720% |
| Anworth Mortgage | 2009-04-28 | €0.23 | €0.16 | 6.040% |
| Fly Leasing Ltd ADR | 2009-04-28 | €0.15 | €0.23 | 1.600% |
| Franklin Street Properties Corp. | 2009-04-28 | €0.14 | €0.037 | 3.660% |
| Inland Real Estate | 2009-04-28 | €0.062 | - | - |
| Permian Basin Realty Trust | 2009-04-28 | €0.028 | €0.21 | 0.950% |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.610% |
| Tanger Factory Outlet | 2009-04-28 | €0.14 | €0.50 | 1.940% |
| d'Amico International Shipping | 2009-04-27 | €1.02 | €0.015 | 4.480% |
| Magyar Telekom ADR | 2009-04-27 | €1.20 | €0.57 | 4.250% |
| Exact Holding NV | 2009-04-27 | €0.87 | - | - |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 52.550% |
| Schmolz + Bickenbach AG | 2009-04-27 | €66.20 | - | - |
| Magyar Telekom | 2009-04-27 | €0.25 | €44.70 | 1655.560% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.780% |
| Huber & Suhner AG | 2009-04-27 | €0.66 | €1.52 | - |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.93 | 1.430% |
| Falck Renewables SpA | 2009-04-27 | €0.15 | €0.067 | 0.760% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 10.420% |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Gurit Holding AG | 2009-04-24 | €0.86 | €3.77 | - |
| Nomura Real Estate Off. Fd. | 2009-04-24 | €136.41 | - | - |