Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.50 | 1.910% |
| Ethan Allen Interiors | 2009-10-07 | €0.034 | €1.72 | 7.770% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.06 | 1.640% |
| Old Copper Co. Inc. | 2009-10-07 | €0.14 | €0.15 | 136.360% |
| Europacorp S.A. | 2009-10-06 | €0.18 | €0.12 | 37.970% |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 5029.100% |
| Mcot Pcl -nvdr- | 2009-10-06 | €0.015 | €0.001 | 1.550% |
| Mcot Pcl -fgn- | 2009-10-06 | €0.015 | €0.001 | 1.550% |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | €0.29 | - |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.12 | 3.050% |
| Gentex Corp. | 2009-10-05 | €0.038 | €0.44 | 1.540% |
| China Yuchai International Ltd. | 2009-10-02 | €0.069 | €0.19 | 2.150% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.45 | 4.290% |
| Great Eagle Holdings Ltd | 2009-10-02 | €0.015 | €0.10 | 8.250% |
| Bains Mer Monaco | 2009-10-01 | €0.60 | €1.20 | 1.150% |
| Perfectech International | 2009-09-30 | €0.001 | €0.001 | 0.850% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 5.150% |
| Choice Hotels Internatl. | 2009-09-30 | €0.13 | €0.27 | 0.230% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.380% |
| Simpson Manufacturing Co. | 2009-09-29 | €0.068 | €1.01 | 0.570% |
| Fletcher Building | 2009-09-28 | €0.075 | €0.089 | 5.110% |
| Dillards A | 2009-09-28 | €0.027 | €18.88 | 5.020% |
| Crown Ltd | 2009-09-28 | €0.11 | €0.16 | 1.890% |
| Sekisui Chemical Co. Ltd. | 2009-09-25 | €0.037 | €0.43 | 3.260% |
| CyberAgent Inc | 2009-09-25 | €0.007 | €0.095 | 1.650% |
| Sankyo Co. Ltd | 2009-09-25 | €0.56 | €0.31 | 3.060% |
| Suzuki Motor Corp | 2009-09-25 | €0.059 | €0.34 | 3.280% |
| Stanley Electric Co Ltd | 2009-09-25 | €0.089 | €0.34 | 2.050% |