Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bausch Health Companies Inc. | 2009-05-13 | €0.066 | €0.72 | 9.430% |
| Bombardier Inc. | 2009-05-13 | €0.40 | €0.018 | 0.030% |
| Kinnevik AB B | 2009-05-13 | €0.095 | €0.38 | 1.720% |
| Modern Times Group MTG AB B | 2009-05-12 | €0.48 | €1.22 | 17.530% |
| Panalpina Welttransport | 2009-05-12 | €1.26 | - | - |
| Angang Steel Co. | 2009-05-12 | €0.018 | €0.001 | 0.560% |
| Hysan Development Co. | 2009-05-12 | €0.051 | €0.13 | 7.890% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.052 | 2.360% |
| Tele2 Ab A | 2009-05-12 | €0.48 | - | - |
| China Oilfield Services | 2009-05-12 | €0.015 | €0.004 | 0.460% |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 10.230% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.27 | 0.370% |
| Belle International Hldgs | 2009-05-11 | €0.004 | - | - |
| Scor SE | 2009-05-11 | €0.80 | €1.80 | 8.760% |
| Wacker Chemie AG | 2009-05-11 | €1.80 | €12.94 | 13.920% |
| Celesio AG | 2009-05-11 | €0.48 | €0.83 | - |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.780% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.530% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.650% |
| United States Steel Corp. | 2009-05-11 | €0.038 | €0.19 | 0.590% |
| Brink's Co. | 2009-05-11 | €0.075 | €0.86 | 0.820% |
| Total Acc. Com.-fgn-Ba 2 | 2009-05-11 | €0.032 | - | - |
| Industrivarden AB | 2009-05-11 | €0.43 | €0.67 | 2.040% |
| SOHO China Ltd. | 2009-05-11 | €0.011 | €0.004 | 4.280% |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.460% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 3.930% |
| Lanxess AG | 2009-05-08 | €0.50 | €0.10 | 0.340% |
| Intersil | 2009-05-08 | €0.090 | - | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2009-05-08 | €3.53 | €4.70 | 1.970% |
| Cabot Oil & Gas Corp | 2009-05-08 | €0.006 | €0.76 | 3.360% |