Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shimadzu Corp. | 2009-09-25 | €0.030 | €0.21 | 0.570% |
| Kurita Water Ind. | 2009-09-25 | €0.13 | €0.52 | 1.360% |
| Okuma Corp. | 2009-09-25 | €0.075 | €0.66 | 1.600% |
| NTN Corp. | 2009-09-25 | €0.030 | €0.031 | 1.660% |
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.39 | 0.550% |
| Management Consulting Gr. | 2009-09-23 | €0.004 | €0.003 | 150.000% |
| TheStreet.com | 2009-09-11 | €0.17 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2009-09-11 | €0.019 | €0.071 | 0.410% |
| Verbrec Ltd. | 2009-09-01 | €0.021 | €0.022 | 36.360% |
| Saunders International Ltd | 2009-09-01 | €0.012 | €0.005 | 1.070% |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| NPC Inc | 2009-08-26 | €0.059 | €0.013 | 0.200% |
| Slater And Gordon Ltd | 2009-08-25 | €1.90 | €3.50 | 1100.630% |
| Paragon Shipping Inc. A | 2009-08-21 | €13.30 | - | - |
| Larsen & Toubro Ltd GDR | 2009-08-21 | €0.067 | €0.54 | 1.400% |
| Sino Splendid Holdings Ltd | 2009-08-21 | €0.030 | €0.056 | 414.810% |
| SNC -Lavalin Group Inc. | 2009-08-19 | €0.096 | €0.054 | 0.150% |
| Demos | 2009-07-28 | €0.10 | - | - |
| Berlian Laju Tanker | 2009-07-09 | €0.007 | - | - |
| Nucletron Electronic | 2009-07-06 | €0.28 | €0.30 | 3.660% |
| Adhi Karya Persero | 2009-07-06 | €0.001 | €0.001 | 10.000% |
| Relia.inf.gdr Regs/3 Ir10 | 2009-07-02 | €0.31 | €0.35 | 5.720% |
| Demos | 2009-06-26 | €0.10 | - | - |
| Tow Co. Ltd | 2009-06-25 | €0.030 | €0.12 | 5.090% |
| Ebara Jitsugyo Co Ltd | 2009-06-25 | €0.15 | €0.54 | 2.710% |
| Sho-Bond Holdings Co Ltd | 2009-06-25 | €0.066 | €0.64 | 1.700% |
| Suzuki Co. Ltd. | 2009-06-25 | €0.17 | - | - |
| Horiba Ltd | 2009-06-25 | €0.045 | €1.66 | 2.370% |
| Canadian Pacific City Kansas Ltd. | 2009-06-24 | €0.16 | €0.39 | 0.550% |
| Euromicron AG NA | 2009-06-19 | €1.00 | €0.30 | 30000.000% |