Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sound Global Ltd | 2009-05-18 | €0.004 | - | - |
| Grontmij N.V. | 2009-05-18 | €1.15 | - | - |
| Computer and Technologies Holdings Ltd. | 2009-05-18 | €0.008 | €0.007 | 2.930% |
| Nordic American Tankers Ltd. | 2009-05-18 | €0.65 | €0.43 | 12.810% |
| Tpv Technology | 2009-05-18 | €0.004 | €0.003 | 0.700% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.000 | 0.430% |
| Banca Monte dei Paschi di Siena SpA | 2009-05-18 | €260,000 | €0.25 | 5.040% |
| First Tractor Co Ltd | 2009-05-18 | €0.005 | €0.034 | 4.750% |
| Shenji Group Kunming Mach. | 2009-05-18 | €0.010 | - | - |
| Shanghai Prime Mach. | 2009-05-18 | €0.005 | €0.005 | 3.180% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Ludwig Beck A.rathauseck | 2009-05-18 | €0.30 | €0.15 | 0.750% |
| EQS Group AG | 2009-05-18 | €0.60 | €0.75 | 1.900% |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.017 | 12.600% |
| Franconofurt AG | 2009-05-18 | €0.25 | - | - |
| Compagnie Financiere Tradition S.A. | 2009-05-18 | €4.74 | €4.71 | - |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.001 | 16.250% |
| Leoni AG | 2009-05-15 | €0.20 | €1.40 | 3888.890% |
| Penn Virginia Corp. | 2009-05-15 | €0.041 | - | - |
| Sonae S.A. | 2009-05-15 | €0.030 | €0.056 | 6.330% |
| NSI N.V. | 2009-05-15 | €2.80 | €1.89 | 9.770% |
| China Ting Group Holdings Ltd | 2009-05-15 | €0.004 | €0.002 | 6.670% |
| China Sunshine Paper | 2009-05-15 | €0.002 | €0.005 | 3.090% |
| AEON Stores Hong Kong Co Ltd | 2009-05-15 | €0.026 | €0.002 | 10.910% |
| Saint-Gobain Oberland AG | 2009-05-15 | €26.00 | €17.06 | 2.710% |
| Energiekontor | 2009-05-15 | €0.15 | €0.90 | 1.390% |
| Dab Bank AG | 2009-05-15 | €0.11 | - | - |
| Lonmin plc | 2009-05-15 | €67.20 | - | - |
| Textainer Group Holdings | 2009-05-14 | €0.17 | €0.30 | 0.660% |
| MCH Group AG | 2009-05-14 | €0.33 | - | - |