Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cogeco Cable Sub.vtg | 2009-11-09 | €0.089 | €1.55 | 4.360% |
| Laura Ashley Holdings | 2009-10-14 | €0.003 | €0.006 | 200.000% |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 4090.910% |
| Stanley Electric Co Ltd | 2009-09-25 | €0.089 | €0.34 | 2.080% |
| Sankyo Co. Ltd | 2009-09-25 | €0.56 | €0.31 | 3.330% |
| Central Sports Co Ltd | 2009-09-25 | €0.056 | €0.039 | 0.220% |
| CyberAgent Inc | 2009-09-25 | €0.007 | €0.095 | 1.640% |
| Yokohama Rubber | 2009-09-25 | €0.060 | €0.43 | 1.960% |
| F.C.C. Co Ltd | 2009-09-25 | €0.010 | €0.37 | 2.920% |
| Sega Sammy Holdings Inc. | 2009-09-25 | €0.11 | €0.15 | 1.070% |
| Nippon Sheet Glass Co Ltd | 2009-09-25 | €0.22 | €0.17 | 6.370% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.15 | 2.220% |
| TOEI Co. Ltd | 2009-09-25 | €0.22 | €0.47 | 0.320% |
| Autobacs Seven Ltd | 2009-09-25 | €0.12 | €0.18 | 2.090% |
| Sanwa Holdings Corp. | 2009-09-25 | €0.022 | €0.18 | 1.100% |
| H2O Retailing Corp | 2009-09-25 | €0.092 | €0.018 | 0.130% |
| Citizen Holdings Co. Ltd. | 2009-09-25 | €0.026 | €0.12 | 1.980% |
| Mizuno Corp. | 2009-09-25 | €0.19 | €0.52 | 1.090% |
| Heiwa Corp. | 2009-09-25 | €0.19 | €0.25 | 2.090% |
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 2.880% |
| NSK Ltd. | 2009-09-25 | €0.030 | €0.092 | 2.130% |
| Kingkey Intelligence Culture Holdings Limited | 2009-09-24 | €0.001 | €0.007 | 66.670% |
| Moab Minerals Ltd. | 2009-09-21 | €0.003 | - | 0.000% |
| China Hongxing Sports | 2009-09-17 | €0.001 | - | - |
| Planet Platinum Ltd. | 2009-09-03 | €0.012 | - | - |
| Harte-Hanks Inc. | 2009-09-03 | €0.52 | €0.78 | 11.910% |
| E.Bon Holdings Ltd. | 2009-09-01 | €0.001 | €0.001 | 2.500% |
| Fred's Inc. A | 2009-08-28 | €0.021 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2009-08-28 | €0.035 | €0.092 | 3.040% |
| Takashimaya Co Ltd | 2009-08-26 | €0.074 | €0.10 | 0.680% |