Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land + House Pcl Fgn | 2009-05-04 | €0.003 | €0.30 | 225.560% |
| Land + House NVDR | 2009-05-04 | €0.003 | €0.30 | 225.560% |
| Soup Restaurant Group Ltd | 2009-05-04 | €0.002 | €0.001 | 2.000% |
| Vietnam Manufacturing+exp. | 2009-05-04 | €0.002 | €0.004 | 22.220% |
| Stella International Holdings Ltd | 2009-05-04 | €0.049 | €0.072 | 4.240% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 141.210% |
| Landi Renzo SpA | 2009-05-04 | €0.075 | €0.055 | 23.060% |
| Pvr Partners L.p. Uts | 2009-04-30 | €0.36 | - | - |
| Oil Service Holdrs Dep. | 2009-04-30 | €0.024 | €3.15 | - |
| Zion Oil & Gas Inc. | 2009-04-30 | €0.94 | - | 0.000% |
| Faurecia S.A. | 2009-04-30 | €1.64 | €0.50 | 5.400% |
| Danone S.A. | 2009-04-30 | €1.20 | €2.10 | 3.340% |
| Westamerica Bancorp. | 2009-04-30 | €0.27 | €1.63 | 3.600% |
| Webster Financial Corp. | 2009-04-30 | €0.008 | €1.49 | 3.510% |
| Utilities Holdrs Trust | 2009-04-30 | €0.097 | - | - |
| Southern Company | 2009-04-30 | €0.34 | €2.60 | 3.330% |
| Natural Resource Partners L.P | 2009-04-30 | €4.15 | €1.36 | 10.600% |
| Matthews International Corp. | 2009-04-30 | €0.050 | €0.88 | 3.860% |
| MarkWest Energy Partners LP | 2009-04-30 | €0.49 | - | - |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 22.900% |
| Eaton Corp. | 2009-04-30 | €0.19 | €3.68 | 1.320% |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.62 | 1.580% |
| Internet Thailand -fgn- | 2009-04-30 | €0.001 | €0.12 | 106.420% |
| Padaeng Industry -nvdr- | 2009-04-30 | €0.018 | €0.039 | 18.220% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Asia Power Corp.ltd | 2009-04-30 | €0.005 | - | - |
| Singapore Pet.-loc- | 2009-04-30 | €0.041 | - | - |
| Binckbank N.V. | 2009-04-30 | €0.21 | €0.23 | 3.700% |
| Inspur International Ltd. | 2009-04-30 | €0.010 | €0.004 | 1.120% |
| Essex Bio-Technology Ltd | 2009-04-30 | €0.001 | €0.003 | 0.500% |