Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.70 | 1.100% |
| Falck Renewables SpA | 2009-04-27 | €0.15 | €0.067 | 0.760% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 9.890% |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Gurit Holding AG | 2009-04-24 | €0.86 | €3.77 | - |
| Nomura Real Estate Off. Fd. | 2009-04-24 | €136.41 | - | - |
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 3.310% |
| Tecan Group AG | 2009-04-24 | €0.60 | €6.05 | 2.800% |
| Constantin Medien AG | 2009-04-24 | €0.055 | - | 0.000% |
| Nordnet Abbsk 1 | 2009-04-24 | €0.045 | - | - |
| Midland Holdings Ltd | 2009-04-23 | €0.000 | €0.002 | 2.340% |
| Altagas Ltd | 2009-04-23 | €0.11 | €0.79 | 3.400% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 40.000% |
| Koninklijke BAM Groep NV | 2009-04-23 | €0.50 | €0.20 | 5.290% |
| Usg People N.V. | 2009-04-23 | €0.53 | - | - |
| Kaiser Aluminium Corp. | 2009-04-23 | €0.19 | €2.86 | 4.370% |
| Supalai Pcl NVDR | 2009-04-23 | €0.003 | €0.60 | 143.540% |
| Torm A/s Nam. | 2009-04-23 | €805.50 | - | - |
| RWE AG VZO | 2009-04-23 | €4.50 | €0.70 | - |
| Interserve plc | 2009-04-22 | €0.13 | - | - |
| Balfour Beatty plc | 2009-04-22 | €0.087 | €0.12 | 2.410% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.180% |
| Nuernberger Beteiligungs AG | 2009-04-22 | €2.10 | €3.50 | 6.310% |
| Canal Plus Inh. | 2009-04-22 | €0.26 | - | - |
| Meridian Bioscience Inc. | 2009-04-22 | €0.13 | €0.13 | 0.400% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2009-04-22 | €0.17 | €0.090 | 3.790% |
| Petrofac Ltd | 2009-04-22 | €0.097 | €0.12 | 64.460% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.270% |