Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takkt AG | 2009-05-07 | €0.80 | €0.40 | 3.940% |
| Devoteam S.A. Inh. | 2009-05-07 | €0.30 | €1.00 | 0.590% |
| Shenyin Wanguo Hk | 2009-05-07 | €0.001 | €0.000 | 1.780% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 4.860% |
| Truly International Holdings Ltd. | 2009-05-07 | €0.000 | €0.006 | 5.220% |
| Zhong An Real Estate Ltd | 2009-05-07 | €0.001 | €0.001 | 7.140% |
| United Overseas Insurance | 2009-05-07 | €0.015 | €0.086 | 1.740% |
| China Communications Svcs. | 2009-05-07 | €0.010 | €0.004 | 0.800% |
| First Potomac Realty Trust | 2009-05-06 | €0.15 | - | - |
| Och-Ziff Capital Management Group LLC | 2009-05-06 | €0.38 | €0.23 | 1.130% |
| RPC Inc. | 2009-05-06 | €0.024 | €0.037 | 0.710% |
| Nutrisystem Inc. | 2009-05-06 | €0.13 | - | - |
| NuStar GP Holdings LLC | 2009-05-06 | €0.32 | - | - |
| Mueller Water Products Inc. | 2009-05-06 | €0.013 | €0.23 | 1.240% |
| German American Bancorp Inc. | 2009-05-06 | €0.070 | €0.96 | 2.590% |
| ARA Asset Management Ltd. | 2009-05-06 | €0.008 | - | - |
| China Oceanwide | 2009-05-06 | €0.002 | €0.020 | 2000.000% |
| Wuerttemberg. Lebensv. NA | 2009-05-06 | €1.00 | - | - |
| Assystem S.A. | 2009-05-06 | €0.50 | €4.50 | 9.160% |
| Drax Group | 2009-05-06 | €0.43 | €0.27 | 3.500% |
| 888 Holdings plc | 2009-05-06 | €0.022 | €0.054 | 7.650% |
| Odfjell SE A | 2009-05-06 | €0.12 | €0.57 | 4.010% |
| Odfjell SE B | 2009-05-06 | €0.12 | €0.58 | 4.490% |
| Iar Systems Group Ab | 2009-05-06 | €0.056 | €0.13 | 0.940% |
| Hyflux Ltd | 2009-05-06 | €0.011 | - | - |
| Delfi Ltd | 2009-05-05 | €0.008 | €0.015 | 3.490% |
| Solomon Systech International Ltd | 2009-05-05 | €0.003 | €0.001 | 4.550% |
| EFG International AG | 2009-05-05 | €0.17 | €1.02 | - |
| Pescanova S.A. Inh. | 2009-05-05 | €0.45 | €0.55 | 162.720% |
| Rieter Holding AG | 2009-05-05 | €3.12 | €4.28 | - |