Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Logica plc | 2009-09-16 | €0.011 | - | - |
| Hess Corp. | 2009-09-16 | €0.069 | €1.66 | 1.300% |
| Hikma Pharmaceuticals GDR | 2009-09-16 | €0.062 | - | - |
| Impala Platinum ADR | 2009-09-16 | €0.18 | €0.29 | 5.440% |
| MTS Systems Corp. | 2009-09-16 | €0.10 | €0.27 | 0.540% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.55 | 2.780% |
| Qualstar Corp. | 2009-09-16 | €0.25 | €0.24 | 10.910% |
| Solera Holdings | 2009-09-16 | €0.043 | - | - |
| Land Securities Group plc | 2009-09-16 | €0.085 | €0.25 | 3.340% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Hikma Pharmaceuticals | 2009-09-16 | €0.031 | €0.92 | 4.050% |
| Drax Group | 2009-09-16 | €0.047 | €0.29 | 3.730% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 4.690% |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.052 | 2.060% |
| China State Construction International Holdings | 2009-09-15 | €0.003 | €0.072 | 5.160% |
| Yaskawa Electric Corp | 2009-09-15 | €0.049 | €0.21 | 0.700% |
| Keyence Corp | 2009-09-15 | €0.051 | €1.87 | 0.440% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.088 | 4.260% |
| Techtronic Industries | 2009-09-15 | €0.003 | €0.13 | 0.900% |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |
| Apollo Investment | 2009-09-15 | €0.58 | €1.24 | 10.190% |
| Mead Johnson Nutritionals | 2009-09-15 | €0.14 | - | - |
| Medical Properties Trust | 2009-09-15 | €0.14 | €0.49 | 9.640% |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-09-15 | €0.21 | - | - |
| PDL BioPharma Inc. | 2009-09-15 | €0.34 | €0.54 | 24.230% |
| Regional Bank Holdrs Trust | 2009-09-15 | €0.001 | - | - |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.280% |
| Telmex ADR | 2009-09-15 | €0.12 | - | - |
| Total System Services | 2009-09-15 | €0.048 | €0.056 | 0.050% |
| Duro Felguera Inh. | 2009-09-15 | €230.00 | €275.00 | 66026.410% |