Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| American Science Engineering | 2009-02-11 | €0.16 | - | - |
| Deluxe Corp. | 2009-02-11 | €0.19 | €1.10 | 5.470% |
| Mueller Water Products Inc. | 2009-02-06 | €0.014 | €0.23 | 1.380% |
| Stagecoach Group plc | 2009-02-04 | €0.025 | €0.045 | 3.710% |
| Thoresen Thai -nvdr- | 2009-02-03 | €0.017 | €0.18 | 95.240% |
| Crompton Greaves GDR | 2009-01-29 | €0.035 | - | - |
| First Ship Lease Trust | 2009-01-29 | €0.023 | €0.010 | 51.500% |
| Feintool International Holding AG | 2009-01-23 | €0.88 | - | - |
| RR Donnelley & Sons Corp. | 2009-01-21 | €0.59 | €0.027 | 0.280% |
| Methode Electronics Inc. | 2009-01-14 | €0.052 | €0.52 | 4.650% |
| Barloworld Ltd. | 2009-01-12 | €0.12 | €0.15 | 3.380% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-01-12 | €0.15 | €2.39 | 3.300% |
| Reunert Ltd | 2009-01-12 | €0.18 | €0.12 | 3.630% |
| Solartech Intl Holdings Ltd. | 2009-01-09 | €0.40 | - | - |
| American Railcar Industries Inc. | 2009-01-07 | €0.022 | - | - |
| Firstgroup plc | 2009-01-07 | €0.064 | €0.022 | 1.090% |
| Napec Inc. | 2009-01-05 | €0.012 | - | - |
| Chen Hsong Holdings Ltd | 2008-12-29 | €0.002 | €0.022 | 7.410% |
| Nam Tai Property Inc. | 2008-12-29 | €0.16 | €0.060 | 1.840% |
| Raven Industries Inc. | 2008-12-22 | €0.045 | €0.47 | 0.910% |
| Chicago Bridge & Iron Corp. N.V. | 2008-12-18 | €0.029 | - | - |
| Navios Maritime Holdings | 2008-12-18 | €0.66 | €0.53 | 25.480% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.550% |
| Duro Felguera Inh. | 2008-12-10 | €227.50 | €275.00 | 46610.170% |
| MTS Systems Corp. | 2008-12-10 | €0.12 | €0.27 | 0.540% |
| Frontline plc | 2008-12-05 | €1.98 | €2.17 | 8.360% |
| Hogg Robinson Group | 2008-12-03 | €0.014 | - | - |
| Badger Meter | 2008-11-26 | €0.043 | €1.00 | 0.560% |
| Manitowoc Company Inc. | 2008-11-26 | €0.064 | €0.30 | 2.750% |