Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2009-05-18 | €0.076 | €0.92 | 5.710% |
| Xinyi Glass Holdings Ltd | 2009-05-15 | €0.008 | €0.080 | 6.230% |
| Kingboard Laminates Holdings | 2009-05-15 | €0.009 | €0.019 | 2.250% |
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.001 | 0.280% |
| Nexity S.A. | 2009-05-15 | €1.50 | €2.50 | 19.670% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.69 | 2.690% |
| Bekaert P.s. | 2009-05-15 | €0.93 | €1.80 | 5.010% |
| Incitec Pivot | 2009-05-15 | €0.012 | €0.027 | 1.450% |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| SEB S.A. | 2009-05-15 | €0.94 | €2.62 | 2.550% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.140% |
| Hugo Boss AG NA | 2009-05-15 | €1.38 | €1.35 | 3.320% |
| BMW AG VZO | 2009-05-15 | €0.32 | €6.02 | 8.190% |
| Kingboard Chemical Holdings Ltd | 2009-05-15 | €0.023 | €0.86 | 37.390% |
| Weichai Power Corp Ltd. | 2009-05-15 | €0.003 | €0.058 | 3.320% |
| NIBE Industrier AB | 2009-05-15 | €0.036 | €0.056 | 1.240% |
| Samson Holding Ltd | 2009-05-15 | €0.002 | €0.001 | 2.450% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |
| Ceconomy AG VZO | 2009-05-14 | €1.30 | €0.32 | 8.560% |
| Essential Utilities Inc. | 2009-05-14 | €0.079 | €1.15 | 3.270% |
| Black Hills Corp. | 2009-05-14 | €0.26 | €2.36 | 4.320% |
| Kingsoft Corp. Ltd | 2009-05-14 | €0.014 | €0.017 | 0.500% |
| Woodward Inc. | 2009-05-14 | €0.044 | €0.89 | 0.590% |
| Ryder System | 2009-05-14 | €0.17 | €2.69 | 2.090% |
| Highwoods Properties Inc. | 2009-05-14 | €0.31 | €1.83 | 6.110% |
| Carlisle Companies | 2009-05-14 | €0.11 | €3.25 | 0.780% |
| Cablevision | 2009-05-14 | €0.073 | - | - |
| Pargesa Holding | 2009-05-14 | €1.74 | €2.50 | - |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.066 | 7.630% |