Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramco-Gershenson Properties Trust | 2009-03-18 | €0.18 | €0.18 | 1.550% |
| Sprott Inc. | 2009-03-18 | €0.91 | €0.68 | 1.670% |
| Go-Ahead Group | 2009-03-18 | €0.28 | €0.33 | 1.950% |
| American Railcar Industries Inc. | 2009-03-18 | €0.023 | - | - |
| Avi-Tech Electronics Ltd | 2009-03-18 | €0.006 | €0.009 | 4.720% |
| Cellcom Israel Ltd | 2009-03-17 | €0.51 | €0.18 | 5.030% |
| Korea Fund Inc. | 2009-03-17 | €0.007 | €3.12 | 14.190% |
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Ntelos Holdings | 2009-03-17 | €0.40 | - | - |
| Comptel Oyj | 2009-03-17 | €0.040 | - | - |
| Billabong International Ltd. | 2009-03-17 | €0.69 | - | - |
| Yaskawa Electric Corp | 2009-03-16 | €0.051 | €0.002 | 0.000% |
| Tongaat-Hulett Ltd. | 2009-03-16 | €0.12 | - | - |
| Partner Communications ADR | 2009-03-16 | €0.26 | €0.20 | 5.670% |
| Sas Ab | 2009-03-16 | €52.26 | - | 0.000% |
| Sims Metal Management | 2009-03-16 | €0.14 | €0.20 | 3.260% |
| Patties Foods Ltd. | 2009-03-16 | €0.010 | - | - |
| Universal Health Realty Trust Inc. | 2009-03-13 | €0.47 | €2.68 | 6.670% |
| Energy Developments Ltd | 2009-03-13 | €0.025 | - | - |
| Eisen- und Hüttenwerke AG | 2009-03-13 | €3.50 | €0.60 | 6.220% |
| Gfi Group Inc. | 2009-03-13 | €0.039 | - | - |
| Gulf Island Fabrication | 2009-03-13 | €0.079 | €0.009 | 0.240% |
| Range Resources Corp. | 2009-03-13 | €0.032 | €0.075 | 0.240% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-03-12 | €0.017 | €0.015 | 7.590% |
| Yit Corporation OYJ | 2009-03-12 | €0.50 | €0.18 | 8.060% |
| Kingsw.fin.srvcs Inc. New | 2009-03-12 | €0.048 | - | - |
| Anhui Tianda Oil Pipe Co Ltd | 2009-03-12 | €0.010 | - | - |
| PDL BioPharma Inc. | 2009-03-12 | €0.39 | €0.54 | 24.230% |
| Centerspace | 2009-03-12 | €1.34 | €1.55 | 2.430% |
| Alon USA Energy | 2009-03-12 | €0.032 | - | - |