Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Industrial Holdings Ltd | 2009-09-21 | €0.042 | €0.055 | 3.840% |
| Kinross Gold Corp. | 2009-09-21 | €0.034 | €0.040 | 0.470% |
| Exxaro Resources Ltd | 2009-09-18 | €0.092 | €1.27 | 14.660% |
| Chinese Estates Holdings Ltd | 2009-09-18 | €0.002 | €0.001 | 0.340% |
| Esso S.A.F. | 2009-09-18 | €4.25 | €12.00 | 8.620% |
| Imperial Logistics Ltd. | 2009-09-18 | €0.11 | €0.047 | 1.230% |
| Wharf Holdings Ltd | 2009-09-17 | €0.032 | €0.026 | 0.990% |
| Allegheny Technologies | 2009-09-17 | €0.12 | €0.072 | 0.120% |
| First Citizens Bancshares Inc. | 2009-09-17 | €0.21 | €6.00 | 0.370% |
| Bancolombia ADR | 2009-09-17 | €0.21 | €3.24 | 11.560% |
| Samson Holding Ltd | 2009-09-17 | €0.001 | €0.001 | 2.450% |
| Elekta Ab B | 2009-09-16 | €0.049 | €0.11 | 1.680% |
| EastGroup Properties Inc. | 2009-09-16 | €0.36 | €4.76 | 2.920% |
| Antofagasta plc | 2009-09-16 | €0.023 | €0.094 | 0.390% |
| Solera Holdings | 2009-09-16 | €0.043 | - | - |
| Hikma Pharmaceuticals | 2009-09-16 | €0.031 | €0.92 | 4.080% |
| Land Securities Group plc | 2009-09-16 | €0.085 | €0.25 | 3.190% |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.052 | 2.360% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.660% |
| China State Construction International Holdings | 2009-09-15 | €0.003 | €0.072 | 5.600% |
| Medical Properties Trust | 2009-09-15 | €0.14 | €0.49 | 9.410% |
| Wienerberger AG | 2009-09-15 | €1.45 | €0.97 | 3.370% |
| Whitehaven Coal Ltd | 2009-09-14 | €0.035 | €0.079 | 1.780% |
| Endurance Speciality Holdings Ltd. | 2009-09-14 | €0.17 | - | - |
| Impala Platinum | 2009-09-14 | €0.18 | €0.29 | 5.320% |
| Equity One Inc. | 2009-09-14 | €0.21 | - | - |
| Belden Inc. | 2009-09-14 | €0.034 | €0.18 | 0.180% |
| Oil Search Ltd. | 2009-09-14 | €0.014 | €0.027 | 1.050% |
| Methanex Corp. | 2009-09-14 | €0.11 | €0.50 | 1.220% |
| Telephone & Data Systems Inc. | 2009-09-14 | €0.068 | €0.42 | 2.450% |