Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AEON Stores Hong Kong Co Ltd | 2009-10-13 | €0.008 | €0.002 | 18.460% |
| Ryland Group Inc. | 2009-10-13 | €0.020 | - | - |
| Buckle Inc. | 2009-10-13 | €1.36 | €3.58 | 9.530% |
| Alsea SAB de CV | 2009-10-12 | €0.004 | €0.004 | 0.150% |
| Fluidra S.A. Inh. | 2009-10-09 | €0.036 | €0.30 | 1.340% |
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.680% |
| Keck Seng Investments | 2009-10-09 | €0.002 | €0.009 | 4.020% |
| Regal Hotels International | 2009-10-09 | €0.002 | €0.007 | 2.430% |
| Ladbrokes plc | 2009-10-09 | €0.28 | - | - |
| Pep Boys Auto | 2009-10-07 | €0.021 | €0.97 | - |
| Wpp Group ADR | 2009-10-07 | €0.29 | €1.41 | 3.330% |
| Old Copper Co. Inc. | 2009-10-07 | €0.14 | €0.15 | 136.360% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.07 | 1.510% |
| Ethan Allen Interiors | 2009-10-07 | €0.034 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.50 | 1.760% |
| American Eagle Outfitters | 2009-10-07 | €0.068 | €0.23 | 1.190% |
| GVC Holdings plc | 2009-10-07 | €0.20 | €0.093 | 1.210% |
| WPP plc | 2009-10-07 | €0.057 | €0.29 | 3.310% |
| Kingfisher plc | 2009-10-07 | €0.021 | €0.10 | 2.940% |
| Mcot Pcl -fgn- | 2009-10-06 | €0.015 | €0.001 | 1.470% |
| Europacorp S.A. | 2009-10-06 | €0.18 | €0.12 | 33.710% |
| Mcot Pcl -nvdr- | 2009-10-06 | €0.015 | €0.001 | 1.590% |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 5489.200% |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | €0.29 | - |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |
| Gentex Corp. | 2009-10-05 | €0.038 | €0.44 | 1.600% |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.12 | 3.120% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.45 | 3.800% |
| Great Eagle Holdings Ltd | 2009-10-02 | €0.015 | €0.10 | 8.380% |
| China Yuchai International Ltd. | 2009-10-02 | €0.069 | €0.26 | 2.630% |