Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokio Marine Holdings Inc | 2009-09-25 | €0.059 | €0.50 | 1.430% |
| Endurance RP Ltd. | 2009-09-24 | €0.60 | €0.12 | 144.580% |
| Sino Biopharmaceutical Ltd | 2009-09-24 | €0.001 | €0.006 | 1.230% |
| Mirvac Group Uts | 2009-09-24 | €0.001 | €0.065 | 4.900% |
| Aspen Group Uts | 2009-09-24 | €0.060 | €0.053 | 3.860% |
| China Green (Holdings) Ltd | 2009-09-24 | €0.12 | €0.12 | 8000.000% |
| COSCO International Holdings Ltd | 2009-09-24 | €0.001 | €0.44 | 92.830% |
| Canadian Imperial Bank of Commerce | 2009-09-24 | €0.28 | €1.80 | 3.290% |
| Deutsche Wohnen SE | 2009-09-24 | €4.88 | €0.040 | 0.160% |
| Deutsche Wohnen AG NA | 2009-09-24 | €8.17 | - | - |
| Hongkong+shanghai Hotels | 2009-09-24 | €0.003 | €0.010 | 1.500% |
| Kingkey Intelligence Culture Holdings Limited | 2009-09-24 | €0.001 | €0.007 | 66.670% |
| CK Hutchison Holdings Ltd | 2009-09-24 | €0.044 | €2.46 | 45.810% |
| Shenzhen Investment Ltd | 2009-09-24 | €0.004 | €0.011 | 9.220% |
| Tianjin Development Holdings Ltd | 2009-09-24 | €0.005 | €0.007 | 3.320% |
| Agile Group Holdings Ltd | 2009-09-24 | €0.005 | €0.14 | 76.960% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.750% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.18 | 3.110% |
| Fulton Financial Corp. | 2009-09-24 | €0.020 | €0.62 | 4.020% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.63 | 2.030% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.80 | 4.430% |
| HeidelbergCement AG | 2009-09-24 | €3.64 | €3.00 | 3.060% |
| Zoom Technologies | 2009-09-23 | €0.34 | - | - |
| Portland General Electric Corp. | 2009-09-23 | €0.17 | €1.78 | 4.280% |
| Southern Union Co. | 2009-09-23 | €0.10 | - | - |
| Raven Industries Inc. | 2009-09-23 | €0.048 | €0.47 | 0.910% |
| NextGen Healthcare, Inc. | 2009-09-23 | €0.10 | €0.16 | 0.720% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.74 | 0.410% |
| Orascom Construction GDR | 2009-09-23 | €0.55 | - | - |
| Frontier Oil Corp. | 2009-09-23 | €0.041 | - | - |