Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Oilfield Services | 2009-06-15 | €0.015 | €0.004 | 0.450% |
| Sonova Holding AG Na. | 2009-06-15 | €0.66 | €10.25 | 5.120% |
| Myriad Genetics | 2009-06-15 | €1.25 | - | 0.000% |
| Merko Ehitus | 2009-06-15 | €0.22 | €1.30 | 8.000% |
| Endurance Speciality Holdings Ltd. | 2009-06-12 | €0.18 | - | - |
| OneBeacon Insurance Group Ltd. | 2009-06-12 | €0.15 | - | - |
| Franco-Nevada Corp. | 2009-06-12 | €0.090 | €0.95 | 0.860% |
| Methanex Corp. | 2009-06-12 | €0.11 | €0.51 | 1.210% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 6.280% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.005 | 0.970% |
| United Tractors | 2009-06-12 | €0.016 | €2,270.0 | 152348.990% |
| Ametek Inc. | 2009-06-12 | €0.019 | €0.98 | 0.640% |
| Bj Services | 2009-06-12 | €0.035 | - | - |
| Bancolombia ADR | 2009-06-12 | €0.19 | €3.32 | 11.310% |
| Capitalsource | 2009-06-12 | €0.007 | - | - |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 19.370% |
| Adtalem Global Education Inc | 2009-06-12 | €0.057 | €0.17 | 0.250% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.07 | 0.900% |
| Equity One Inc. | 2009-06-12 | €0.21 | - | - |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.63 | 2.190% |
| Fidelity National Financial Inc. | 2009-06-12 | €0.32 | €1.75 | 3.300% |
| Hess Corp. | 2009-06-12 | €0.071 | €1.62 | 1.300% |
| Rubis S.A. | 2009-06-12 | €0.66 | €1.98 | 6.780% |
| Zardoya Otis S.A. | 2009-06-12 | €0.57 | €0.31 | 4.390% |
| International Game Technology (igt) | 2009-06-12 | €0.042 | €0.73 | - |
| Keithley Instruments | 2009-06-12 | €0.009 | - | - |
| Massey Energy | 2009-06-12 | €0.042 | - | - |
| Oil Service Holdrs Dep. | 2009-06-12 | €0.010 | €3.15 | - |
| Igate Computer Systems ADR | 2009-06-12 | €1.80 | - | - |
| Telephone & Data Systems Inc. | 2009-06-12 | €0.070 | €0.55 | 3.260% |