Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wereldhave Belgium SCA Sicafi | 2009-04-14 | €3.86 | €8.30 | 17.580% |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.380% |
| Innophos Holdings | 2009-04-14 | €0.13 | €0.22 | 0.780% |
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Associated Estates Realty | 2009-04-14 | €0.13 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.380% |
| Vastned Retail Belgium N.V. | 2009-04-14 | €2.43 | €2.30 | 7.370% |
| Buckle Inc. | 2009-04-14 | €0.15 | €3.58 | 9.530% |
| Callaway Golf | 2009-04-14 | €0.053 | €0.018 | 0.190% |
| Ryland Group Inc. | 2009-04-14 | €0.023 | - | - |
| Saul Centers Inc. | 2009-04-14 | €0.30 | €2.18 | 6.020% |
| Shyft Group Inc. | 2009-04-14 | €0.061 | €0.18 | 1.510% |
| M1 Ltd. | 2009-04-09 | €0.036 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-04-09 | €0.16 | €2.39 | 4.190% |
| Park Aerospace Corp. | 2009-04-09 | €0.060 | €0.47 | 3.880% |
| Pep Boys Auto | 2009-04-09 | €0.022 | €0.97 | - |
| AECI Ltd. | 2009-04-09 | €0.12 | €0.059 | 1.110% |
| Vastned Retail NV | 2009-04-09 | €2.68 | €1.28 | 5.330% |
| Kemira Oyj | 2009-04-09 | €0.25 | €0.96 | 4.330% |
| Nufarm Ltd. | 2009-04-09 | €0.064 | €0.025 | 1.040% |
| Major Cineplex -fgn- | 2009-04-09 | €0.005 | €0.15 | 42.370% |
| Ethan Allen Interiors | 2009-04-09 | €0.075 | €1.72 | 7.770% |
| Filtrona plc | 2009-04-08 | €0.056 | €0.035 | 1.700% |
| Bangkok Expressways -nvdr- | 2009-04-08 | €0.013 | - | - |
| Bangkok Expressways -fgn- | 2009-04-08 | €0.013 | - | - |
| Teleste Corp. | 2009-04-08 | €0.12 | €0.20 | 8.160% |
| Universal Corp. | 2009-04-08 | €0.34 | €2.97 | 6.060% |
| Dinkelacker AG | 2009-04-08 | €23.00 | - | - |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.090% |