Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Major Drilling Group Intl | 2009-04-07 | €0.040 | €0.014 | 0.230% |
| Teekay Corp. | 2009-04-07 | €0.23 | €2.25 | 30.890% |
| Old Copper Co. Inc. | 2009-04-07 | €0.15 | €0.15 | 136.360% |
| Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.53 | 14.950% |
| Grupo Media Capital SGPS SA | 2009-04-06 | €0.23 | - | 0.000% |
| Wereldhave N.V. | 2009-04-06 | €4.65 | €1.20 | 8.470% |
| Imw Immobilien SE NA | 2009-04-03 | €0.54 | - | - |
| Ferguson old | 2009-04-03 | €15.88 | €2.08 | - |
| Polyplex PCL -fgn- | 2009-04-03 | €0.009 | €0.24 | 71.010% |
| Kite Realty Group Trust | 2009-04-03 | €0.46 | €0.92 | 3.990% |
| HMS Industrial Networks AB | 2009-04-03 | €0.034 | €0.35 | 0.920% |
| Ratos AB B | 2009-04-03 | €0.41 | €0.11 | 3.640% |
| Akastor ASA | 2009-04-03 | €0.18 | €0.50 | 40.440% |
| Okmetic Oyj | 2009-04-03 | €0.050 | - | - |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Shandong Weigao | 2009-04-02 | €0.003 | €0.023 | 4.980% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.340% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.850% |
| Renewable Energy Gen. | 2009-04-01 | €0.005 | - | - |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 6.250% |
| Hatteras Financial Corp. | 2009-04-01 | €0.80 | - | - |
| Urstadt Biddle Properties Inc. B | 2009-04-01 | €0.17 | €0.81 | 4.240% |
| Waddell & Reed Financial Inc. A | 2009-04-01 | €0.14 | €0.85 | 4.160% |
| Weight Watchers International | 2009-04-01 | €0.13 | €0.82 | 2.410% |
| Playtech Ltd | 2009-04-01 | €0.076 | €0.061 | 0.800% |
| Itau Unibanco Holdings S.A. ADR | 2009-04-01 | €0.002 | €0.054 | 0.910% |
| Ultra Electronics Holdings | 2009-04-01 | €0.19 | €0.17 | 0.400% |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Amcom Telecommunications | 2009-04-01 | €0.006 | - | - |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.180% |