Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sky Deutschland AG NA | 2009-04-08 | €0.62 | - | - |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.090% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.50 | 1.910% |
| Masco Corp. | 2009-04-07 | €0.056 | €1.06 | 1.640% |
| Old Copper Co. Inc. | 2009-04-07 | €0.15 | €0.15 | 136.360% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.35 | 1.990% |
| Inchcape plc | 2009-04-07 | €7.64 | €0.28 | 2.860% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.700% |
| Grupo Media Capital SGPS SA | 2009-04-06 | €0.23 | - | 0.000% |
| ANTA Sports Products Ltd | 2009-04-06 | €0.017 | €0.25 | 3.060% |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.12 | 3.050% |
| Comcast Corp. A Special | 2009-04-06 | €0.051 | €0.29 | - |
| Crown Ltd | 2009-04-03 | €0.094 | €0.16 | 1.890% |
| Ferguson old | 2009-04-03 | €15.88 | €2.08 | - |
| Gentex Corp. | 2009-04-03 | €0.042 | €0.44 | 1.540% |
| Nokian Renkaat Oyj | 2009-04-03 | €0.40 | €0.55 | 6.620% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.870% |
| Choice Hotels Internatl. | 2009-04-01 | €0.14 | €0.27 | 0.230% |
| The Stanley Gibbons Group Ltd. | 2009-04-01 | €0.030 | €0.025 | 161.290% |
| Sports Direct Intl | 2009-04-01 | €0.013 | €0.013 | 0.130% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 50.000% |
| Simpson Manufacturing Co. | 2009-04-01 | €0.076 | €1.01 | 0.570% |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Mcot Pcl -nvdr- | 2009-03-31 | €0.018 | €0.001 | 1.550% |
| Mcot Pcl -fgn- | 2009-03-31 | €0.018 | €0.001 | 1.550% |
| Books-A-Million Inc. | 2009-03-31 | €0.037 | - | - |
| Sandmartin International | 2009-03-30 | €0.009 | €0.003 | 7.320% |
| Talentum B | 2009-03-30 | €0.040 | - | - |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.58 | 0.270% |
| Guess Inc. | 2009-03-30 | €0.074 | €2.68 | 12.510% |