Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regis Corp. | 2009-08-28 | €0.028 | €0.044 | 15.070% |
| Platinum Underwriters | 2009-08-28 | €0.056 | - | - |
| Transalta Corp. | 2009-08-28 | €0.19 | €0.12 | 1.200% |
| Gesco AG NA | 2009-08-28 | €0.83 | €0.40 | 2.880% |
| Badger Meter | 2009-08-28 | €0.042 | €1.05 | 0.520% |
| Arch Coal Inc. | 2009-08-28 | €0.63 | €0.45 | - |
| Event Hospitality and Entertainment | 2009-08-28 | €0.12 | €0.12 | 1.910% |
| Worleyparsons Ltd. | 2009-08-28 | €0.32 | €0.10 | 1.130% |
| Emperor Entertainment Hotel Ltd | 2009-08-28 | €0.002 | €0.002 | 3.090% |
| Alon USA Energy | 2009-08-27 | €0.028 | - | - |
| Delfi Ltd | 2009-08-27 | €0.007 | €0.014 | 3.290% |
| DVS TECHNOLOGY AG | 2009-08-27 | €0.15 | €0.25 | 3.470% |
| Tradegate AG | 2009-08-27 | €0.45 | €0.90 | 0.990% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 5.830% |
| Peyto Exploration & Development Corp. | 2009-08-27 | €0.078 | €0.24 | 2.190% |
| Obsidian Energy Ltd. | 2009-08-27 | €0.68 | - | - |
| Wee Hur Holdings Ltd | 2009-08-27 | €0.005 | €0.003 | 2.940% |
| China Water Affairs Group | 2009-08-27 | €0.003 | €0.033 | 5.150% |
| SFL Corp. Ltd. | 2009-08-27 | €0.21 | €1.05 | 9.820% |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 3.250% |
| Permian Basin Realty Trust | 2009-08-27 | €0.056 | €0.23 | 1.030% |
| Inland Real Estate | 2009-08-27 | €0.033 | - | - |
| Thai Beverage Fgn | 2009-08-27 | €0.003 | €0.60 | 164.200% |
| Interrent Reit | 2009-08-27 | €0.006 | €0.062 | 0.510% |
| Pengrowth Energy Corp | 2009-08-27 | €0.065 | - | - |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2009-08-26 | €0.001 | €0.003 | 3.100% |
| Major Cineplex -fgn- | 2009-08-26 | €0.005 | €0.15 | 40.320% |
| Abercrombie + Fitch A | 2009-08-26 | €0.12 | €0.18 | 0.130% |
| FamilyMart UNY Holdings Co Ltd | 2009-08-26 | €0.065 | €0.17 | 0.910% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |