Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 9.350% |
| Cablevision | 2009-05-14 | €0.073 | - | - |
| Kindred Group plc SDR | 2009-05-14 | €0.032 | €0.19 | 1.700% |
| Informa plc | 2009-05-13 | €0.043 | €0.075 | 0.800% |
| Rheinmetall AG | 2009-05-13 | €1.30 | €5.70 | 1.060% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.026 | 1.560% |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 10.590% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.28 | 0.380% |
| Belle International Hldgs | 2009-05-11 | €0.004 | - | - |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.810% |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.800% |
| Plastic Omnium S.A. | 2009-05-07 | €0.039 | €0.24 | 2.770% |
| Hongkong+shanghai Hotels | 2009-05-07 | €0.010 | €0.010 | 1.530% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.810% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 3.160% |
| SJM Holdings Ltd. | 2009-05-06 | €0.006 | €0.025 | 8.930% |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 6.630% |
| KB Home | 2009-05-05 | €0.047 | €0.83 | 1.130% |
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 2.940% |
| De'Longhi SpA | 2009-05-04 | €0.060 | €0.67 | 2.450% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 3.550% |
| Stella International Holdings Ltd | 2009-05-04 | €0.049 | €0.072 | 4.900% |
| Faurecia S.A. | 2009-04-30 | €1.64 | €0.50 | 5.450% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Petsmart Inc. | 2009-04-29 | €0.023 | - | - |
| Polaris Industries Inc. | 2009-04-29 | €0.15 | €2.41 | 3.330% |
| GVC Holdings plc | 2009-04-29 | €0.20 | €0.089 | 1.360% |
| Keppel Land | 2009-04-28 | €0.041 | - | - |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.49 | 3.500% |
| Axel Springer SE | 2009-04-24 | €1.47 | €2.10 | 3.890% |