Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| LTC Properties Inc. | 2009-04-20 | €0.099 | €0.71 | 2.010% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| Uralita S.A. Inh. | 2009-04-17 | €2.00 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-04-17 | €0.083 | €0.11 | 1.260% |
| Group Five Ltd | 2009-04-17 | €0.048 | - | - |
| African Oxygen Ltd | 2009-04-17 | €0.021 | €0.23 | 17.660% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.080% |
| Diamond Foods Inc. | 2009-04-16 | €0.034 | - | - |
| Dniproenergo ADR | 2009-04-16 | €0.24 | - | - |
| Beijing North Star | 2009-04-16 | €0.003 | €0.003 | 4.270% |
| ZTE Corp. | 2009-04-16 | €0.013 | €0.087 | 4.230% |
| Methode Electronics Inc. | 2009-04-15 | €0.053 | €0.52 | 4.400% |
| GAM Holding AG | 2009-04-15 | €0.33 | - | - |
| Jkx Oil + Gas plc | 2009-04-15 | €0.029 | €0.029 | 6.300% |
| Ferrexpo plc | 2009-04-15 | €0.025 | €0.035 | 4.740% |
| International Personal Finance plc | 2009-04-15 | €0.037 | €0.084 | 5.370% |
| NetDragon Websoft Holdings Ltd | 2009-04-15 | €0.011 | €1.40 | 107.530% |
| Diversified Healthcare Trust | 2009-04-15 | €0.26 | €0.037 | 1.190% |
| Mobilezone Holding AG | 2009-04-14 | €0.28 | €0.55 | - |
| New Hope Corp. Ltd | 2009-04-14 | €0.025 | €0.067 | 2.390% |
| Agilysys Inc. | 2009-04-14 | €0.020 | €0.021 | 0.020% |
| Wereldhave Belgium SCA Sicafi | 2009-04-14 | €3.86 | €8.30 | 17.740% |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.130% |
| Innophos Holdings | 2009-04-14 | €0.13 | €0.22 | 0.780% |
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Associated Estates Realty | 2009-04-14 | €0.13 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.370% |
| Vastned Retail Belgium N.V. | 2009-04-14 | €2.43 | €2.30 | 7.740% |