Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Varta AG | 2009-06-08 | €1.00 | €1.00 | 57.140% |
| Asian Bamboo AG | 2009-06-08 | €0.20 | - | - |
| Shaftesbury plc | 2009-06-08 | €0.88 | €0.044 | 0.890% |
| Systaic AG Inh. | 2009-06-08 | €0.093 | - | - |
| Raubex Group Ltd | 2009-06-08 | €0.061 | €0.046 | 1.870% |
| Pick'n Pay Stores Ltd. | 2009-06-08 | €0.12 | €0.067 | 5.840% |
| Astra Agro Lestari TBK | 2009-06-05 | €0.011 | €247.00 | 73511.900% |
| Rosenbauer International AG | 2009-06-05 | €0.80 | €0.80 | 2.020% |
| Great Portland Estates plc | 2009-06-05 | €0.95 | €0.15 | 3.700% |
| Merkur Bank KGaA | 2009-06-05 | €0.072 | €0.50 | 3.380% |
| Utilities Holdrs Trust | 2009-06-05 | €0.047 | - | - |
| Utair ADR | 2009-06-05 | €0.091 | - | - |
| Public Service Enterprise Group | 2009-06-05 | €0.23 | €2.16 | 2.960% |
| Pittsburgh West Va Rr Sbi | 2009-06-05 | €0.084 | - | - |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.840% |
| Frontier Communications Corp. A | 2009-06-05 | €2.64 | €0.51 | 212.680% |
| Daktronics Inc. | 2009-06-05 | €0.067 | €0.045 | 0.340% |
| Becton, Dickinson & Co. | 2009-06-05 | €0.23 | €3.48 | 1.580% |
| Barnes & Noble Inc. | 2009-06-05 | €0.18 | €0.15 | 2.660% |
| Baldor Electric | 2009-06-05 | €0.12 | - | - |
| China Unicom (Hong Kong) Ltd. | 2009-06-05 | €0.021 | €0.017 | 2.190% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| Cementos Portland Inh. | 2009-06-05 | €0.72 | - | - |
| VTG AG | 2009-06-05 | €0.30 | - | - |
| SKW Stahl-Metallurgie Holding AG | 2009-06-05 | €0.50 | - | - |
| Hamburger Hafen und Logistik AG | 2009-06-05 | €1.00 | €0.080 | 0.470% |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.870% |
| Bremer Lagerhaus | 2009-06-05 | €0.40 | €0.45 | 4.210% |
| BayWa AG VNA | 2009-06-05 | €0.40 | €1.10 | 9.800% |
| Power Corporation of Canada | 2009-06-05 | €0.19 | €1.10 | 3.940% |