Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.28 | 3.650% |
| Kindred Group plc SDR | 2009-05-14 | €0.032 | €0.19 | 1.640% |
| Lechwerke AG | 2009-05-14 | €1.50 | €2.80 | 3.860% |
| K+S AG | 2009-05-14 | €2.40 | €0.70 | 6.300% |
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 8.180% |
| Turkcell Iletisim Hizmetleri | 2009-05-14 | €0.58 | €0.087 | 1.500% |
| Energen Corp. | 2009-05-13 | €0.092 | - | - |
| Vectren Corp. | 2009-05-13 | €0.25 | - | - |
| TFS Financial Corp. | 2009-05-13 | €0.051 | €1.04 | 9.160% |
| Teco Energy Inc. | 2009-05-13 | €0.15 | - | - |
| Southwest Gas Corp. | 2009-05-13 | €0.18 | €2.29 | 3.490% |
| Sonoco Products Co. | 2009-05-13 | €0.20 | €1.91 | 3.870% |
| Plum Creek Timber Corp. Inc. | 2009-05-13 | €0.31 | - | - |
| Murphy Oil Corp. | 2009-05-13 | €0.18 | €1.08 | 3.280% |
| Maximus Inc. | 2009-05-13 | €0.022 | €1.11 | 1.360% |
| Jones Lang Lasalle | 2009-05-13 | €0.074 | €0.39 | 0.160% |
| Janus Capital Group Inc. | 2009-05-13 | €0.029 | - | - |
| Jabil Circuit | 2009-05-13 | €0.051 | €0.29 | 0.270% |
| Home Properties | 2009-05-13 | €0.49 | - | - |
| Helmerich & Payne Inc | 2009-05-13 | €0.037 | €1.54 | 4.930% |
| Con-Way Inc. | 2009-05-13 | €0.074 | - | - |
| Cimarex Energy | 2009-05-13 | €0.044 | €0.82 | 1.060% |
| Apartment Investment & Management Co | 2009-05-13 | €0.095 | €0.020 | 0.250% |
| AGL Resources Inc. | 2009-05-13 | €0.32 | - | - |
| Inmarsat plc | 2009-05-13 | €0.13 | €0.12 | 1.870% |
| Sage Group plc | 2009-05-13 | €0.030 | €0.27 | 2.240% |
| Informa plc | 2009-05-13 | €0.043 | €0.075 | 0.780% |
| Rheinmetall AG | 2009-05-13 | €1.30 | €5.70 | 1.100% |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 1.850% |
| Shaw Communications | 2009-05-13 | €0.045 | €0.21 | 0.760% |