Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Azimut Holding SpA | 2009-05-25 | €0.10 | €1.00 | 4.610% |
| China Resources Land | 2009-05-25 | €0.008 | €0.17 | 6.750% |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.096 | 6.460% |
| Greenhill & Co.inc. | 2009-05-22 | €0.33 | €0.19 | 1.350% |
| Yuexiu Property Co Ltd | 2009-05-22 | €0.005 | €0.018 | 3.530% |
| Everest Reinsurance | 2009-05-22 | €0.35 | €7.25 | 2.130% |
| Bank of Cyprus Holdings plc | 2009-05-21 | €540.00 | €0.25 | 6.460% |
| Assurant Inc. | 2009-05-21 | €0.11 | €2.64 | 1.570% |
| Goldman Sachs Group Inc. | 2009-05-21 | €0.26 | €10.10 | 2.220% |
| Tour Eiffel Inh. | 2009-05-21 | €1.50 | €0.75 | 8.660% |
| Leasinvest Real Estate | 2009-05-21 | €1.85 | €1.50 | 3.610% |
| Deutsche Börse AG | 2009-05-21 | €2.10 | €3.80 | 1.970% |
| Valiant Holding | 2009-05-21 | €2.05 | €4.76 | - |
| Wüstenrot & Württembergische AG | 2009-05-20 | €0.50 | €0.65 | 5.350% |
| Ambrian plc | 2009-05-20 | €0.008 | - | - |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.12 | 1.520% |
| BNP Paribas S.A.. | 2009-05-20 | €1.00 | €4.60 | 7.570% |
| Radian Group Inc. | 2009-05-20 | €0.002 | €0.86 | 2.820% |
| Healthcare Realty Trust | 2009-05-20 | €0.29 | €1.15 | 4.900% |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.46 | 1.180% |
| DBS Group Holdings | 2009-05-20 | €0.071 | €1.16 | 4.810% |
| Derwent London plc | 2009-05-20 | €0.19 | €1.16 | 4.380% |
| Euler Hermes | 2009-05-20 | €1.50 | - | - |
| PartnerRe Ltd. | 2009-05-20 | €0.35 | - | - |
| ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.170% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| Assured Guaranty | 2009-05-20 | €0.033 | €1.15 | 1.690% |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.053 | 7.870% |
| VTB Bank GDR Regs | 2009-05-19 | €0.021 | €0.020 | 3.090% |
| Gecina S.A. | 2009-05-19 | €2.50 | €5.30 | 5.550% |