Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Sur. B | 2009-05-08 | €0.36 | €0.029 | 0.120% |
| Sino-Ocean Land | 2009-05-08 | €0.007 | €0.001 | 0.750% |
| Hexagon AB | 2009-05-07 | €0.007 | €0.011 | 0.120% |
| Yuexiu Reit | 2009-05-07 | €0.012 | €0.011 | 10.190% |
| Swire Pacific A | 2009-05-07 | €0.14 | €0.38 | 4.660% |
| Technip S.A. | 2009-05-07 | €1.20 | - | - |
| Plastic Omnium S.A. | 2009-05-07 | €0.039 | €0.24 | 2.670% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-05-07 | €0.99 | €0.42 | 1.280% |
| Rational AG | 2009-05-07 | €1.00 | €13.50 | 1.490% |
| Fuchs Petrolub SE ST | 2009-05-07 | €0.27 | €1.10 | 3.350% |
| Fuchs Petrolub SE VZO | 2009-05-07 | €0.26 | €1.11 | 2.630% |
| Canadian Oil Sands Ltd | 2009-05-07 | €0.096 | - | - |
| BKW AG | 2009-05-07 | €1.52 | €2.09 | - |
| Hongkong+shanghai Hotels | 2009-05-07 | €0.010 | €0.010 | 1.460% |
| Atlas Pipeline Partners | 2009-05-07 | €0.11 | - | - |
| The Macerich Co. | 2009-05-07 | €0.45 | €0.63 | 3.980% |
| Olin Corp. | 2009-05-07 | €0.15 | €0.74 | 1.700% |
| Cytec Industries Inc. | 2009-05-07 | €0.047 | - | - |
| National Instruments | 2009-05-07 | €0.060 | €1.05 | 1.860% |
| American States Water | 2009-05-07 | €0.094 | €1.61 | 2.110% |
| EQT Corp. | 2009-05-06 | €0.17 | €0.14 | 0.430% |
| Mayr-Melnhof Karton | 2009-05-06 | €1.70 | €1.50 | 1.700% |
| Imerys S.A. Inh. | 2009-05-06 | €2.95 | €1.35 | 4.590% |
| DCP Midstream Partners L.P. | 2009-05-06 | €0.45 | €1.04 | 17.250% |
| Coca-Cola Consolidated Inc. | 2009-05-06 | €0.19 | €16.61 | 1.410% |
| AmeriGas Partners L.P. | 2009-05-06 | €0.50 | €0.80 | 2.810% |
| Meda AB A | 2009-05-06 | €0.070 | - | - |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 4.190% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 3.900% |
| SJM Holdings Ltd. | 2009-05-06 | €0.006 | €0.025 | 7.350% |