Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metall Zug AG NA B | 2009-05-13 | €29.82 | €6.10 | - |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.026 | 1.530% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.28 | 0.400% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.690% |
| adidas AG | 2009-05-08 | €0.50 | €0.70 | 0.300% |
| Ahlers AG VZO | 2009-05-07 | €0.70 | - | - |
| Ahlers AG ST | 2009-05-07 | €0.65 | €0.15 | 1875.000% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 4.930% |
| AS Creation Tapeten AG | 2009-05-06 | €1.40 | €0.90 | 10.400% |
| Geberit AG | 2009-05-06 | €3.58 | €0.71 | - |
| KB Home | 2009-05-05 | €0.047 | €0.79 | 1.000% |
| Hennes & Mauritz AB B | 2009-05-05 | €0.72 | €0.027 | 0.190% |
| Lennar Corp. A | 2009-05-04 | €0.029 | €1.74 | 1.060% |
| Stella International Holdings Ltd | 2009-05-04 | €0.049 | €0.072 | 4.800% |
| De'Longhi SpA | 2009-05-04 | €0.060 | €0.67 | 2.170% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 3.320% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Polaris Industries Inc. | 2009-04-29 | €0.15 | €2.41 | 3.300% |
| Hasbro Inc. | 2009-04-29 | €0.15 | €2.60 | 4.350% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 5.100% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 33.330% |
| Keppel Land | 2009-04-28 | €0.041 | - | - |
| Assa-Abloy AB B | 2009-04-24 | €0.11 | €0.25 | 0.920% |
| Mexichem SAB de CV | 2009-04-21 | €0.003 | €0.001 | 0.060% |
| F.g. Europa (new) Eo 0,30 | 2009-04-17 | €0.15 | - | - |
| Uralita S.A. Inh. | 2009-04-17 | €2.00 | - | - |
| NetDragon Websoft Holdings Ltd | 2009-04-15 | €0.011 | €1.40 | 107.530% |
| Callaway Golf | 2009-04-14 | €0.053 | €0.018 | 0.130% |
| Ryland Group Inc. | 2009-04-14 | €0.023 | - | - |
| Ethan Allen Interiors | 2009-04-09 | €0.075 | €1.72 | 7.770% |