Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hana Microelectronics PCL | 2009-03-12 | €0.026 | €1.00 | 90.090% |
| Hana Microelectronics -NVDR- | 2009-03-12 | €0.026 | €1.00 | 87.720% |
| Navios Maritime Holdings | 2009-03-12 | €0.47 | €0.53 | 25.480% |
| Pico Far East Hld.subdiv. | 2009-03-12 | €0.002 | €0.007 | 3.420% |
| Duro Felguera Inh. | 2009-03-12 | €202.50 | €275.00 | 51401.870% |
| OneBeacon Insurance Group Ltd. | 2009-03-12 | €0.17 | - | - |
| Viad Corp. | 2009-03-11 | €0.032 | €0.089 | 0.260% |
| Primary Health Properties plc | 2009-03-11 | €0.024 | €0.080 | 7.280% |
| CBL & Associates Properties Inc. | 2009-03-11 | €53.68 | €0.37 | 1.630% |
| Circor Intl Inc. | 2009-03-11 | €0.030 | €0.032 | 0.060% |
| Thai Tap Water Supply -nvdr- | 2009-03-10 | €0.004 | €0.30 | 140.190% |
| Broadspectrum Ltd. | 2009-03-10 | €0.024 | - | - |
| Brinker International Inc. | 2009-03-10 | €0.087 | €0.34 | 0.570% |
| CDI Corp. | 2009-03-10 | €0.10 | - | - |
| TAL International Group Inc. | 2009-03-10 | €0.008 | - | - |
| Tupperware Brands Corp. | 2009-03-10 | €0.17 | €0.25 | 20.390% |
| Bukit Sembawang Estates | 2009-03-10 | €0.042 | €0.041 | 1.720% |
| Thai Tap Water Supply -for- | 2009-03-10 | €0.004 | €0.30 | 140.190% |
| Itau Unibanco Holdings S.A. ADR | 2009-03-10 | €0.030 | €0.054 | 0.970% |
| Runge Ltd | 2009-03-10 | €0.010 | €0.016 | 1.030% |
| ArcelorMittal South Africa S.A. | 2009-03-09 | €0.31 | - | - |
| Parkway Properties | 2009-03-09 | €0.26 | - | - |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 51.320% |
| NextGen Healthcare, Inc. | 2009-03-09 | €0.12 | €0.16 | 0.720% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.19 | 0.900% |
| Frontline plc | 2009-03-09 | €1.00 | €2.09 | 9.630% |
| Midas Holdings Ltd. | 2009-03-06 | €0.001 | - | - |
| BGC Group Inc. | 2009-03-06 | €0.032 | €0.037 | 0.430% |
| MTS Systems Corp. | 2009-03-06 | €0.12 | €0.27 | 0.540% |
| Cubic Corp. | 2009-03-06 | €0.072 | €0.11 | 0.180% |