Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intoll Group | 2009-06-24 | €0.058 | - | - |
| Southern Union Co. | 2009-06-24 | €0.11 | - | - |
| Frontier Oil Corp. | 2009-06-24 | €0.043 | - | - |
| Black Box Corp. | 2009-06-24 | €0.043 | - | - |
| Friends Provident Group | 2009-06-24 | €0.031 | - | - |
| Invensys plc | 2009-06-24 | €0.018 | - | - |
| Jelmoli Holding NA | 2009-06-23 | €6.61 | - | - |
| ItN Nanovation AG | 2009-06-23 | €0.14 | - | 0.000% |
| Retail Holdrs Dep. | 2009-06-23 | €0.006 | €3.08 | - |
| Astellia | 2009-06-23 | €1.10 | - | - |
| Cogdell Spencer | 2009-06-23 | €0.072 | €0.37 | - |
| USP Group Ltd. | 2009-06-22 | €0.12 | - | 0.000% |
| Essanelle Hair Group | 2009-06-22 | €0.50 | - | - |
| Coca-Cola HBC AG ADR | 2009-06-22 | €0.28 | €0.86 | 2.600% |
| Enia SpA | 2009-06-22 | €0.36 | - | - |
| Heinz -h.j.-Co. | 2009-06-22 | €0.30 | - | - |
| Rs Technologies Inc. | 2009-06-22 | €0.40 | - | - |
| Ramayana Lestari Sentosa Tbk PT | 2009-06-22 | €0.002 | €0.003 | 10.710% |
| Pre-Paid Legal Serv. | 2009-06-22 | €0.072 | - | - |
| Twp Holdings Ltd | 2009-06-22 | €0.009 | - | - |
| Tambang Batabura Bukit | 2009-06-19 | €0.005 | €397.71 | 270552.380% |
| Euromicron AG NA | 2009-06-19 | €1.00 | €0.30 | 30000.000% |
| Wijaya Karya Pt | 2009-06-19 | €0.001 | €0.003 | 20.000% |
| Bank Danamon Tbk | 2009-06-19 | €0.006 | €0.010 | - |
| Turbon AG | 2009-06-19 | €0.25 | €0.20 | 5.560% |
| Gasanstalt Kaiserslautern | 2009-06-19 | €5.95 | - | - |
| Falkenstein Nebenwerte | 2009-06-19 | €8.66 | - | - |
| Bank Negara Indonesia | 2009-06-19 | €0.001 | €280.50 | 93498.400% |
| Astra International | 2009-06-18 | €0.004 | €552.01 | 190346.860% |
| Pt Aneka Tambang | 2009-06-18 | €0.004 | €128.07 | 188340.000% |