Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Intertek Group | 2009-06-03 | €0.16 | €1.51 | 2.480% |
| Rexam plc | 2009-06-03 | €0.18 | - | - |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.63 | 1.980% |
| Greek Organisation of Football Prognostics SA | 2009-06-02 | €1.40 | €0.92 | 5.760% |
| Cohen & Steers Inc. | 2009-06-02 | €0.035 | €2.17 | 2.580% |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.083 | 3.020% |
| Mcb Bank Ltd. GDR | 2009-06-01 | €0.041 | - | - |
| ManpowerGroup Inc. | 2009-06-01 | €0.27 | €2.76 | 4.350% |
| Avery Dennison | 2009-06-01 | €0.30 | €1.60 | 0.830% |
| Gagfah S.A. Nom. | 2009-06-01 | €0.20 | - | - |
| Hera SpA | 2009-06-01 | €0.080 | €0.13 | 3.570% |
| Almirall S.A. | 2009-06-01 | €0.31 | €0.18 | 2.020% |
| D'ieteren S.A. | 2009-06-01 | €0.30 | €3.75 | 1.940% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.055 | 3.840% |
| Cinemark Holdings Inc. | 2009-05-29 | €0.13 | €0.32 | 1.340% |
| China Resources Power Holdings Co Ltd | 2009-05-29 | €0.007 | €0.062 | 2.420% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.026 | 0.990% |
| Nordson Corp. | 2009-05-29 | €0.066 | €2.58 | 1.120% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2009-05-29 | €0.069 | €0.26 | 1.810% |
| Salmar ASA | 2009-05-29 | €0.045 | €3.03 | 6.280% |
| China Shanshui Cement | 2009-05-29 | €0.007 | €0.001 | 0.390% |
| ITC Holdings Corp. | 2009-05-28 | €0.073 | - | - |
| Fraport Frankfurt Airport Services Worldwide AG | 2009-05-28 | €1.15 | €1.00 | 2.060% |
| UFP Industries Inc. | 2009-05-28 | €0.014 | €1.18 | 1.000% |
| Sotheby's | 2009-05-28 | €0.036 | €0.094 | 0.180% |
| Reliance Steel & Aluminum Corp. | 2009-05-28 | €0.072 | €3.94 | 1.540% |
| Gelsenwasser AG | 2009-05-28 | €17.74 | €21.16 | 4.190% |
| Casino Guichard Inh. | 2009-05-28 | €253.00 | €1.56 | 390000.000% |