Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 7.670% |
| Keller Group plc | 2009-04-29 | €0.15 | €0.56 | 2.940% |
| Bachem Holding AG | 2009-04-28 | €0.42 | €2.73 | - |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 39.220% |
| China National Materials | 2009-04-28 | €0.002 | - | - |
| APRIL S.A. | 2009-04-28 | €0.37 | €0.17 | 0.770% |
| Banco BPI S.A. | 2009-04-28 | €0.067 | - | - |
| Interrent Reit | 2009-04-28 | €0.006 | €0.062 | 0.510% |
| Obsidian Energy Ltd. | 2009-04-28 | €0.65 | - | - |
| Peyto Exploration & Development Corp. | 2009-04-28 | €0.074 | €0.22 | 2.220% |
| Acando Ab B | 2009-04-28 | €0.046 | €0.14 | - |
| Biotage Ab | 2009-04-28 | €0.018 | €0.14 | 0.830% |
| Vitrolife AB | 2009-04-28 | €0.007 | €0.075 | 0.340% |
| Cosco Corp.(s.)ltd | 2009-04-28 | €0.035 | €0.003 | 3.970% |
| ADTRAN Holdings Inc. | 2009-04-28 | €0.068 | €0.34 | 6.710% |
| Anworth Mortgage | 2009-04-28 | €0.23 | €0.16 | 6.040% |
| Fly Leasing Ltd ADR | 2009-04-28 | €0.15 | €0.23 | 1.600% |
| Franklin Street Properties Corp. | 2009-04-28 | €0.14 | €0.037 | 3.590% |
| Inland Real Estate | 2009-04-28 | €0.062 | - | - |
| Permian Basin Realty Trust | 2009-04-28 | €0.028 | €0.20 | 0.910% |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.610% |
| Tanger Factory Outlet | 2009-04-28 | €0.14 | €0.51 | 1.870% |
| d'Amico International Shipping | 2009-04-27 | €1.02 | €0.015 | 4.480% |
| Magyar Telekom ADR | 2009-04-27 | €1.20 | €0.57 | 4.440% |
| Exact Holding NV | 2009-04-27 | €0.87 | - | - |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 63.190% |
| Schmolz + Bickenbach AG | 2009-04-27 | €66.20 | - | - |
| Magyar Telekom | 2009-04-27 | €0.25 | €44.70 | 1746.090% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.540% |
| Huber & Suhner AG | 2009-04-27 | €0.66 | €1.52 | - |