Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2009-02-18 | €0.070 | €0.40 | 2.160% |
| Safe Bulkers Inc. | 2009-02-18 | €0.12 | €0.050 | 1.120% |
| Global Ship Lease A | 2009-02-18 | €1.44 | €0.45 | 2.000% |
| Textainer Group Holdings | 2009-02-18 | €0.18 | €0.30 | 0.660% |
| Freightcar America | 2009-02-18 | €0.047 | €0.076 | 1.160% |
| Sprott Inc. | 2009-02-18 | €0.16 | €0.67 | 1.830% |
| Aeon Co. Ltd. | 2009-02-17 | €0.15 | €0.013 | 0.050% |
| Lippo Malls Indonesia Retail Trust | 2009-02-17 | €0.002 | €0.003 | 31.760% |
| Precious Shipping Fgn | 2009-02-17 | €0.018 | €0.003 | 1.680% |
| LTC Properties Inc. | 2009-02-17 | €0.10 | €0.70 | 2.100% |
| Och-Ziff Capital Management Group LLC | 2009-02-16 | €0.39 | €0.23 | 1.130% |
| Terra Nitrogen | 2009-02-13 | €2.30 | - | - |
| Basware Oy | 2009-02-13 | €0.23 | €0.10 | 0.250% |
| Golden Ocean Group Ltd. | 2009-02-13 | €0.97 | €0.30 | 2.700% |
| Monmouth Real Estate A | 2009-02-12 | €0.12 | €0.60 | - |
| Avon Products | 2009-02-12 | €0.16 | €0.014 | 0.260% |
| Koppers Holdings | 2009-02-12 | €0.17 | €0.063 | 0.180% |
| UMH Properties Inc. | 2009-02-12 | €0.14 | €0.76 | 4.440% |
| Schnitzer Steel A | 2009-02-12 | €0.013 | €0.70 | 5.170% |
| Nic Inc. | 2009-02-12 | €0.23 | €0.31 | 1.100% |
| Warehouses de Pauw CVA | 2009-02-12 | €0.22 | €1.12 | 4.630% |
| Lindsay Corp. | 2009-02-11 | €0.058 | €1.30 | 1.170% |
| Master Glory Group Ltd. | 2009-02-11 | €47.62 | - | - |
| American Science Engineering | 2009-02-11 | €0.16 | - | - |
| Wayside Technology Group | 2009-02-11 | €0.12 | €0.31 | 0.380% |
| United Online | 2009-02-11 | €0.54 | - | - |
| Provident Financial Services | 2009-02-11 | €0.085 | €0.89 | 5.320% |
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| Diamond Offshore Drilling | 2009-02-11 | €1.55 | €0.12 | 39.480% |
| Deluxe Corp. | 2009-02-11 | €0.19 | €1.10 | 5.980% |