Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cepsa Inh. | 2009-07-07 | €0.60 | - | - |
| Bank Sarasin NA B | 2009-07-07 | €0.43 | - | - |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2009-07-07 | €0.004 | €167.60 | 95770.690% |
| Wavin N.V. | 2009-07-07 | €12.48 | - | - |
| Nucletron Electronic | 2009-07-06 | €0.28 | €0.66 | 8.250% |
| Gennum Corp. | 2009-07-06 | €0.022 | - | - |
| Bionersis S.A. | 2009-07-06 | €0.64 | - | - |
| Ambev S.A. ADR | 2009-07-06 | €0.018 | €0.13 | 6.490% |
| It Link S.A. | 2009-07-06 | €0.14 | €0.35 | 1.320% |
| Sperian Protection | 2009-07-06 | €1.20 | - | - |
| Holidaybreak plc | 2009-07-06 | €0.53 | - | - |
| Adhi Karya Persero | 2009-07-06 | €0.001 | €0.001 | 6.670% |
| Retail Holdrs Dep. | 2009-07-06 | €0.010 | €3.08 | - |
| Pt Indosat Tbk | 2009-07-03 | €0.012 | €268.40 | 45491.530% |
| Friends Provident Group | 2009-07-03 | €0.078 | - | - |
| Indofood | 2009-07-03 | €0.003 | €267.00 | 71010.640% |
| Deutsche Grundstücksauktionen AG | 2009-07-03 | €0.45 | €0.60 | 7.550% |
| Viohalco Inh. | 2009-07-03 | €0.060 | - | - |
| Retail Holdrs Dep. | 2009-07-02 | €0.009 | €3.08 | - |
| Union Fenosa Inh. | 2009-07-02 | €0.37 | - | - |
| Relia.inf.gdr Regs/3 Ir10 | 2009-07-02 | €0.31 | €0.35 | 5.720% |
| Netgem S.A. | 2009-07-02 | €0.10 | €0.050 | 6.430% |
| Amb Property | 2009-07-01 | €0.20 | - | - |
| Rücker Immobilien AG | 2009-07-01 | €0.060 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-07-01 | €0.040 | €1.43 | - |
| Bajaj Holdings and Investment Ltd | 2009-07-01 | €0.15 | - | - |
| Visiodent S.a.inh. | 2009-07-01 | €0.050 | €0.050 | 1.700% |
| Regional Bank Holdrs Trust | 2009-07-01 | €0.016 | - | - |
| ifa systems AG | 2009-07-01 | €0.080 | €0.15 | 5.240% |
| Einbecker Brauhaus AG | 2009-07-01 | €0.25 | - | - |