Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 12.570% |
| Hornbach Holding AG & Co. KGaA | 2009-07-13 | €0.57 | €2.40 | 3.090% |
| Ryland Group Inc. | 2009-07-13 | €0.021 | - | - |
| Buckle Inc. | 2009-07-13 | €0.14 | €3.58 | 9.340% |
| Autoliv Inc. | 2009-07-13 | €0.48 | €0.63 | 0.690% |
| Fielmann AG | 2009-07-10 | €0.98 | €1.00 | 2.380% |
| Hornbach Baumarkt AG | 2009-07-10 | €0.44 | €0.68 | 1.430% |
| Pep Boys Auto | 2009-07-09 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2009-07-08 | €0.14 | €0.15 | 136.360% |
| Dixons Carphone plc | 2009-07-08 | €0.070 | €0.026 | 2.910% |
| Ethan Allen Interiors | 2009-07-08 | €0.036 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.50 | 1.910% |
| Masco Corp. | 2009-07-08 | €0.054 | €1.06 | 1.640% |
| Marstons plc | 2009-07-07 | €0.42 | €0.057 | 13.300% |
| GKN plc | 2009-07-07 | €0.45 | - | - |
| Mahindra & Mahindra Ltd. GDR | 2009-07-07 | €0.038 | €0.23 | 0.770% |
| Gap Inc. | 2009-07-06 | €0.060 | €0.14 | 0.700% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 3.050% |
| Comcast Corp. A Special | 2009-07-06 | €0.048 | €0.29 | - |
| GOME Electrical Appliances Holding Ltd. | 2009-07-03 | €0.068 | €0.004 | 400.000% |
| Gentex Corp. | 2009-07-02 | €0.039 | €0.44 | 1.540% |
| Best Buy Co. | 2009-07-02 | €0.099 | €3.45 | 4.290% |
| Yue Yuen Industrial Holdings Ltd | 2009-07-02 | €0.031 | €0.011 | 0.740% |
| Creaton AG VZO | 2009-07-01 | €1.07 | - | - |
| Melia Hotels International | 2009-07-01 | €0.060 | €0.10 | 1.450% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €3.40 | 3.460% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.25 | 0.870% |
| American Eagle Outfitters | 2009-07-01 | €0.071 | €0.23 | 1.230% |
| Burberry Group | 2009-07-01 | €0.10 | €0.50 | 5.670% |
| Simpson Manufacturing Co. | 2009-06-30 | €0.071 | €1.01 | 0.570% |