Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parmalat SpA | 2009-04-20 | €0.096 | - | - |
| Sedlmayr Grund und Immobilien | 2009-04-20 | €26.00 | €29.00 | 2.590% |
| Prosegur Compañía de Seguridad S.A | 2009-04-20 | €0.018 | €0.066 | 3.480% |
| APA Corporation | 2009-04-20 | €0.11 | €0.93 | 3.800% |
| Intouch Holdings Pcl | 2009-04-20 | €0.027 | €2.05 | 83.220% |
| Shin Corporation NVDR | 2009-04-20 | €0.027 | €3.70 | 149.190% |
| Starhub Ltd | 2009-04-20 | €0.023 | €0.049 | 5.880% |
| Lifestyle International Holdings Ltd. | 2009-04-20 | €0.012 | €0.035 | 5.790% |
| Prysmian SpA | 2009-04-20 | €0.42 | €0.76 | 1.170% |
| Champion Real Est. Uts | 2009-04-20 | €0.014 | €0.009 | 4.770% |
| SES S.A. | 2009-04-17 | €0.56 | €0.55 | 12.090% |
| Irpc Pcl -foreign- | 2009-04-17 | €0.002 | €0.030 | 72.290% |
| Irpc Pcl -nvdr- | 2009-04-17 | €0.002 | €0.030 | 68.970% |
| Bank of Ayudhya -nvdr- | 2009-04-17 | €0.003 | €0.40 | 57.140% |
| Bank of Ayudhya -fgn- | 2009-04-17 | €0.003 | €0.011 | 1.790% |
| Neptune Orient Lines | 2009-04-17 | €0.020 | - | - |
| Saab AB B | 2009-04-17 | €0.16 | €0.28 | 0.360% |
| Werner Enterprises Inc. | 2009-04-16 | €0.038 | €0.52 | 1.580% |
| Graco Inc. | 2009-04-16 | €0.048 | €0.93 | 1.190% |
| John Wood Group | 2009-04-15 | €0.060 | €0.10 | 6.780% |
| RPM International Inc. | 2009-04-15 | €0.15 | €1.66 | 1.410% |
| Foot Locker Inc. | 2009-04-15 | €0.11 | €1.47 | 6.680% |
| Cracker Barrel Old Country Store Inc. | 2009-04-15 | €0.15 | €4.80 | 11.220% |
| Asm Pacific Technology | 2009-04-15 | €0.048 | €0.10 | 0.930% |
| UBM plc | 2009-04-15 | €0.23 | - | - |
| Aggreko plc | 2009-04-15 | €0.075 | €0.16 | 1.530% |
| Sulzer AG | 2009-04-15 | €1.84 | €8.25 | 8.590% |
| Shaw Communications | 2009-04-14 | €0.043 | €0.21 | 0.760% |
| Harsco Corp. | 2009-04-14 | €0.15 | €0.047 | 0.530% |
| Banco Popular Espanol S.A. | 2009-04-14 | €0.39 | - | - |