Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polyplex PCL -fgn- | 2009-04-03 | €0.009 | €0.32 | 122.140% |
| Kite Realty Group Trust | 2009-04-03 | €0.46 | €0.92 | 4.250% |
| HMS Industrial Networks AB | 2009-04-03 | €0.034 | €0.35 | 1.070% |
| Ratos AB B | 2009-04-03 | €0.41 | €0.11 | 3.760% |
| Akastor ASA | 2009-04-03 | €0.18 | €0.50 | 38.380% |
| Okmetic Oyj | 2009-04-03 | €0.050 | - | - |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Shandong Weigao | 2009-04-02 | €0.003 | €0.023 | 5.000% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.090% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.870% |
| Renewable Energy Gen. | 2009-04-01 | €0.005 | - | - |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 50.000% |
| Hatteras Financial Corp. | 2009-04-01 | €0.80 | - | - |
| Urstadt Biddle Properties Inc. B | 2009-04-01 | €0.17 | €0.81 | 4.240% |
| Waddell & Reed Financial Inc. A | 2009-04-01 | €0.14 | €0.85 | 4.160% |
| Weight Watchers International | 2009-04-01 | €0.13 | €0.82 | 2.410% |
| Playtech Ltd | 2009-04-01 | €0.076 | €0.061 | 0.950% |
| Itau Unibanco Holdings S.A. ADR | 2009-04-01 | €0.002 | €0.054 | 0.970% |
| Ultra Electronics Holdings | 2009-04-01 | €0.19 | €0.17 | 0.400% |
| Amcom Telecommunications | 2009-04-01 | €0.006 | - | - |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Mcot Pcl -nvdr- | 2009-03-31 | €0.018 | €0.001 | 1.550% |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.340% |
| Books-A-Million Inc. | 2009-03-31 | €0.037 | - | - |
| Mcot Pcl -fgn- | 2009-03-31 | €0.018 | €0.001 | 1.550% |
| Bellevue Group AG | 2009-03-31 | €2.62 | €3.77 | - |
| ALK-Abelló A/S B | 2009-03-30 | €0.034 | €0.67 | 3.350% |
| Talentum B | 2009-03-30 | €0.040 | - | - |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| Esprit Holdings Ltd | 2009-03-30 | €0.076 | €0.002 | 16.130% |