Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2009-05-27 | €0.082 | €0.30 | 1.820% |
| Baytex Energy Corp. | 2009-05-27 | €0.076 | €0.011 | 0.340% |
| Barrick Gold Corp | 2009-05-27 | €0.14 | €0.27 | 1.490% |
| Varitronix International | 2009-05-27 | €0.001 | €0.024 | 4.810% |
| Perfectech International | 2009-05-27 | €0.001 | €0.001 | 0.850% |
| Giordano International | 2009-05-27 | €0.003 | €0.036 | 19.410% |
| First Pacific Co Ltd | 2009-05-27 | €0.006 | €0.027 | 5.810% |
| Cooper Industries | 2009-05-27 | €0.18 | - | - |
| Update Software AG | 2009-05-27 | €0.10 | - | - |
| Fred Olsen Energy | 2009-05-27 | €2.82 | - | - |
| Paragon Shipping Inc. A | 2009-05-27 | €13.68 | - | - |
| Xingfa Aluminium Holdings Ltd. | 2009-05-27 | €0.005 | - | - |
| Neo-neon Holdings Ltd. | 2009-05-27 | €0.001 | €0.003 | 7.060% |
| Luen Thai Holdings Ltd | 2009-05-27 | €0.001 | €0.002 | 26.670% |
| Country Garden Holdings | 2009-05-27 | €0.003 | €0.073 | 148.580% |
| DCC plc | 2009-05-27 | €0.40 | €1.97 | 3.150% |
| London Sumatra Indonesia | 2009-05-27 | €0.003 | €0.001 | 3.170% |
| Tianjin Development Holdings Ltd | 2009-05-27 | €0.003 | €0.012 | 6.210% |
| Guangdong Investment Ltd | 2009-05-27 | €0.006 | €0.067 | 12.980% |
| Poly Property Group | 2009-05-27 | €0.002 | €0.010 | 7.070% |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 33.330% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.700% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.580% |
| Shaftesbury plc | 2009-05-27 | €0.085 | €0.044 | 0.890% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.310% |
| A & J Mucklow Group plc | 2009-05-27 | €0.091 | €0.18 | - |
| Thales S.A. | 2009-05-27 | €1.05 | €2.60 | 1.750% |
| Caixabank S.A. | 2009-05-27 | €0.058 | €0.39 | 7.210% |
| Shigo Asia AG | 2009-05-27 | €0.20 | - | - |