Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Utilities Group | 2009-06-17 | €0.26 | €0.63 | 5.160% |
| Severn Trent plc | 2009-06-17 | €0.49 | €1.73 | 5.670% |
| Halfords Group plc | 2009-06-17 | €0.13 | €0.058 | 3.580% |
| Land Securities Group plc | 2009-06-17 | €0.089 | €0.25 | 3.280% |
| National Express Group | 2009-06-17 | €0.12 | €0.025 | 3.100% |
| Synovus Financial Corp. | 2009-06-16 | €0.049 | €1.41 | 3.430% |
| Orange Polska S.A. A GDR | 2009-06-16 | €0.33 | - | - |
| Total System Services | 2009-06-16 | €0.050 | €0.056 | 0.050% |
| SEI Investments Corp. | 2009-06-16 | €0.057 | €0.84 | 1.400% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 266.670% |
| Regional Bank Holdrs Trust | 2009-06-16 | €0.001 | - | - |
| TT Hellenic Postbank S.A. | 2009-06-16 | €0.56 | - | - |
| Hawesko Holding AG | 2009-06-16 | €1.20 | €1.30 | 4.850% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.78 | 1.770% |
| Navios Maritime Holdings | 2009-06-16 | €0.43 | €0.53 | 25.480% |
| Keck Seng Investments | 2009-06-16 | €0.011 | €0.009 | 4.020% |
| Total Gabon S.A. | 2009-06-16 | €16.00 | €44.44 | 28.040% |
| Integrata AG | 2009-06-16 | €2.15 | - | - |
| Vector Group Ltd | 2009-06-16 | €0.21 | €0.73 | 5.340% |
| Guess Inc. | 2009-06-15 | €0.071 | €2.68 | 14.320% |
| Regional Bank Holdrs Trust | 2009-06-15 | €0.001 | - | - |
| Diasorin SpA | 2009-06-15 | €0.12 | €1.15 | 1.140% |
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.89 | 4.180% |
| OVB Holding AG | 2009-06-15 | €1.35 | €0.90 | 4.810% |
| Prelios SpA | 2009-06-15 | €38.50 | - | - |
| JDC Group AG | 2009-06-15 | €0.26 | - | 0.000% |
| Telmex ADR | 2009-06-15 | €0.12 | - | - |
| bioMerieux S.A. | 2009-06-15 | €0.27 | €0.85 | 0.830% |
| Peh Wertpapier AG | 2009-06-15 | €1.00 | €1.90 | 8.050% |
| Advanced Inflight Alliance AG | 2009-06-15 | €0.080 | - | - |