Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Telecom Corp. Ltd. | 2009-04-23 | €0.008 | €0.023 | 4.460% |
| Helvetia Holding NA | 2009-04-23 | €1.78 | €4.73 | - |
| Krung Thai -nvdr- | 2009-04-23 | €0.010 | €0.87 | 157.820% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| Williams-Sonoma Inc. | 2009-04-23 | €0.092 | €3.55 | 2.590% |
| Unum Group | 2009-04-23 | €0.058 | €1.41 | 2.510% |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 147.120% |
| Capitaland Mall Trust | 2009-04-23 | €0.010 | €0.11 | 7.550% |
| Axis Communications AB | 2009-04-23 | €0.11 | - | - |
| Core Laboratories Inc. | 2009-04-23 | €0.039 | €0.037 | 0.210% |
| GEA Group AG | 2009-04-23 | €0.40 | €2.04 | 4.430% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 0.630% |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 4.410% |
| SKF AB A | 2009-04-22 | €0.32 | €0.65 | 3.690% |
| H. Lundbeck A/S | 2009-04-22 | €0.077 | €0.70 | 11.770% |
| Aalberts Industries NV | 2009-04-22 | €0.28 | €1.13 | 3.190% |
| Télévision FSE 1 (TF1) S.A. | 2009-04-22 | €0.47 | €0.55 | 6.900% |
| Centrica plc | 2009-04-22 | €0.098 | €0.018 | 1.290% |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €0.82 | 4.940% |
| Sembcorp Industries | 2009-04-22 | €0.056 | €0.041 | 1.100% |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.370% |
| Getinge AB B | 2009-04-22 | €0.22 | €0.38 | 2.000% |
| SKF AB B | 2009-04-22 | €0.32 | €0.65 | 3.660% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2009-04-21 | €0.12 | €0.24 | 5.200% |
| Mexichem SAB de CV | 2009-04-21 | €0.003 | €0.001 | 0.060% |
| Alfa Laval AB | 2009-04-21 | €0.21 | €0.061 | 0.140% |
| Commonwealth Reit | 2009-04-21 | €0.37 | €0.23 | 1.290% |
| Corio N.V. | 2009-04-21 | €2.64 | - | - |
| RTL Group S.A. | 2009-04-21 | €2.98 | €2.75 | 8.960% |
| Bucher Industries | 2009-04-21 | €2.96 | €7.58 | - |