Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiangong International Co Ltd | 2009-06-11 | €0.002 | €0.006 | 2.960% |
| Phoenix Satellite Television Holdings Ltd | 2009-06-11 | €0.002 | €0.004 | 21.050% |
| China High Speed Transmission Equipment Group Co Ltd | 2009-06-11 | €0.023 | €0.024 | 20.340% |
| Jaya Konstruksi Manggala | 2009-06-11 | €0.000 | €0.000 | 40.000% |
| Hci Hammonia Shipping AG | 2009-06-11 | €20.00 | - | - |
| Marenave Schiffahrts AG | 2009-06-11 | €2.00 | €2.00 | 147.060% |
| SMA Solar Technology AG | 2009-06-11 | €1.00 | €0.32 | 1.560% |
| Mannheimer AG Holding | 2009-06-11 | €0.050 | - | - |
| DVB Bank SE | 2009-06-11 | €0.60 | - | - |
| Going Public Media AG | 2009-06-11 | €0.20 | €0.020 | 1.280% |
| Vbh Holding AG | 2009-06-11 | €0.57 | - | - |
| Stada Arzneimittel AG VNA | 2009-06-11 | €0.52 | - | - |
| Rhön-Klinikum AG | 2009-06-11 | €0.35 | €0.15 | 1.290% |
| Shaw Communications | 2009-06-11 | €0.045 | €0.21 | 0.760% |
| Pason Systems Inc | 2009-06-11 | €0.078 | €0.28 | 2.900% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.26 | 1.090% |
| Kingsw.fin.srvcs Inc. New | 2009-06-11 | €0.052 | - | - |
| Canadian Aviation Electronics | 2009-06-11 | €0.019 | €0.071 | 0.440% |
| Ovintiv Inc. | 2009-06-11 | €1.44 | €1.11 | 2.900% |
| NextGen Healthcare, Inc. | 2009-06-10 | €0.11 | €0.16 | 0.720% |
| Omnicare Inc. | 2009-06-10 | €0.016 | - | - |
| Oil Service Holdrs Dep. | 2009-06-10 | €0.014 | €3.15 | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-06-10 | €0.18 | - | - |
| MTS Systems Corp. | 2009-06-10 | €0.11 | €0.27 | 0.540% |
| Lender Processing Services | 2009-06-10 | €0.072 | - | - |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.004 | 5.430% |
| Johnson Controls Inc. | 2009-06-10 | €0.094 | €1.37 | - |
| Infinity Property and Casualty Corp. | 2009-06-10 | €0.087 | - | - |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.22 | 0.820% |
| Duff+phelps Corp. A | 2009-06-10 | €0.036 | - | - |