Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Minerals Intl. | 2009-02-25 | €0.26 | €0.56 | 4.880% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 3.340% |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Fuji Electronics | 2009-02-24 | €0.34 | - | - |
| Pocket Card | 2009-02-24 | €0.036 | - | - |
| Jumbo Interactive Ltd | 2009-02-24 | €0.003 | €0.21 | 2.290% |
| Aderans Co Ltd | 2009-02-24 | €0.13 | - | - |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Major Cineplex -fgn- | 2009-02-24 | €0.005 | €0.15 | 52.080% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.780% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Nordic American Tankers Ltd. | 2009-02-23 | €0.69 | €0.43 | 12.810% |
| Altagas Ltd | 2009-02-23 | €0.11 | €0.79 | 3.590% |
| Journal Comm. | 2009-02-20 | €0.016 | - | - |
| Synalloy Corp. | 2009-02-20 | €0.080 | €0.25 | 2.790% |
| Millennium Minerals Ltd | 2009-02-20 | €0.11 | - | 0.000% |
| Bertrandt AG | 2009-02-19 | €1.40 | €1.20 | 4.180% |
| PHX Minerals Inc. | 2009-02-19 | €0.028 | €0.10 | 3.510% |
| Schweitzer Mauduit | 2009-02-19 | €0.060 | €0.37 | 2.240% |
| Pitney-Bowes Inc. | 2009-02-18 | €0.28 | €0.18 | 2.950% |
| Jinpan International | 2009-02-18 | €0.047 | - | - |
| Diebold Inc. | 2009-02-18 | €0.20 | €0.081 | 36.650% |
| American Software Inc. | 2009-02-18 | €0.070 | €0.41 | 2.170% |
| Safe Bulkers Inc. | 2009-02-18 | €0.12 | €0.050 | 0.980% |
| Global Ship Lease A | 2009-02-18 | €1.44 | €0.38 | 1.630% |
| Textainer Group Holdings | 2009-02-18 | €0.18 | €0.30 | 0.660% |
| Sprott Inc. | 2009-02-18 | €0.16 | €0.68 | 1.670% |
| Freightcar America | 2009-02-18 | €0.047 | €0.076 | 2.570% |
| Aeon Co. Ltd. | 2009-02-17 | €0.15 | €0.001 | 0.000% |
| Lippo Malls Indonesia Retail Trust | 2009-02-17 | €0.002 | €0.003 | 32.530% |