Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EAC Invest A/S | 2009-03-26 | €671.00 | €2,140.0 | 156.200% |
| Mitsumi Electr.dz | 2009-03-26 | €0.26 | - | - |
| Dr. Hoenle AG | 2009-03-26 | €0.25 | €0.50 | 2.760% |
| Pengrowth Energy Corp | 2009-03-26 | €0.060 | - | - |
| Playmates Holdings Ltd | 2009-03-26 | €0.000 | €0.030 | 57.140% |
| Tokio Marine Holdings Inc | 2009-03-26 | €0.060 | €0.39 | 1.140% |
| Nintendo Co. Ltd | 2009-03-26 | €0.53 | €0.005 | 0.010% |
| Shin-Etsu Chemical | 2009-03-26 | €0.075 | €0.62 | 1.580% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Mitsubishi Corp. | 2009-03-26 | €0.040 | €0.45 | 2.410% |
| Chemring Group plc | 2009-03-25 | €0.054 | €0.10 | 2.140% |
| Crompton Greaves GDR | 2009-03-25 | €0.021 | - | - |
| SRV YHTIOT OYJ | 2009-03-25 | €4.80 | €0.24 | 4.780% |
| Aviva plc | 2009-03-25 | €0.28 | €0.47 | 7.970% |
| Aspen Group Uts | 2009-03-25 | €0.11 | €0.053 | 4.750% |
| ISRA VISION AG | 2009-03-25 | €0.030 | €0.18 | 0.380% |
| Lassila & Tikanoja OYJ | 2009-03-25 | €0.55 | €0.49 | 5.610% |
| Moneysupermarket | 2009-03-25 | €0.024 | €0.14 | 5.640% |
| Xchanging plc | 2009-03-25 | €0.027 | - | - |
| 4imprint Group plc | 2009-03-25 | €0.087 | €1.37 | 1.950% |
| Getty Realty Corp. | 2009-03-24 | €0.35 | €1.65 | 5.890% |
| Viña Concha y Toro S.A. ADR | 2009-03-23 | €0.060 | - | - |
| Banco Espirito Santo S.A. | 2009-03-23 | €0.17 | - | - |
| Altagas Ltd | 2009-03-23 | €0.11 | €0.79 | 3.590% |
| Outotec Oyi | 2009-03-19 | €0.25 | €0.18 | 1.960% |
| LTC Properties Inc. | 2009-03-19 | €0.10 | €0.71 | 2.010% |
| Ultrapar Participacoes ADR | 2009-03-19 | €0.037 | €0.074 | 2.070% |
| Uponor OYJ | 2009-03-19 | €0.85 | €0.53 | 1.890% |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.085 | 7.930% |
| Vector Group Ltd | 2009-03-18 | €0.23 | €0.74 | 6.240% |