Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.82 | 4.940% |
| Cleveland-Cliffs Inc. | 2009-05-20 | €0.030 | €0.11 | 0.910% |
| Avista Corp. | 2009-05-19 | €0.16 | €1.73 | 5.000% |
| Telecom New Zealand ADR | 2009-05-19 | €0.13 | €0.46 | 5.510% |
| Hawaiian Electric Industries | 2009-05-19 | €0.23 | €1.35 | 15.140% |
| Bemis Company Inc. | 2009-05-19 | €0.17 | €1.26 | - |
| GCL-Poly Energy Holdings Ltd | 2009-05-19 | €0.002 | €0.010 | 5.470% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.002 | 1.360% |
| Vicat S.A. | 2009-05-19 | €1.50 | €2.00 | 5.580% |
| Vifor Pharma AG | 2009-05-19 | €0.47 | €1.90 | - |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.550% |
| Ormat Technologies | 2009-05-18 | €0.044 | €0.44 | 0.630% |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| Saipem SpA | 2009-05-18 | €261.91 | €0.010 | 0.490% |
| Koninklijke Boskalis Westminster NV | 2009-05-18 | €1.19 | €0.50 | 1.530% |
| Telkom S.A. Ltd | 2009-05-18 | €1.20 | €0.026 | 1.970% |
| SBM Offshore N.V. | 2009-05-18 | €0.35 | €0.77 | 4.410% |
| Vinda International Hldgs | 2009-05-18 | €0.004 | €0.047 | 1.740% |
| Ansaldo Sts SpA | 2009-05-18 | €0.14 | - | - |
| Finmeccanica | 2009-05-18 | €0.41 | €0.28 | 1.330% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.830% |
| Unione di Banche Italiane SpA | 2009-05-18 | €0.45 | €0.12 | 3.340% |
| Tod's SpA | 2009-05-18 | €1.25 | €0.60 | 1.390% |
| Italcementi | 2009-05-18 | €0.18 | - | - |
| Unipolsai Assicurazioni SpA | 2009-05-18 | €70.00 | €0.17 | 6.550% |
| Buzzi Unicem SpA | 2009-05-18 | €0.36 | €0.60 | 1.700% |
| Banco Mediolanum SpA | 2009-05-18 | €0.065 | €0.42 | 3.840% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| Banca Generali B | 2009-05-18 | €0.060 | €1.55 | 3.920% |
| DMG Mori AG | 2009-05-18 | €0.40 | €1.03 | 2.310% |