Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Befimmo S.A. | 2009-06-04 | €4.12 | €3.10 | 6.720% |
| Weingarten Realty Investors | 2009-06-04 | €0.018 | €1.32 | 4.880% |
| Gerry Weber International AG | 2009-06-04 | €0.38 | €0.25 | 544.660% |
| Addax Petroleum Corp. | 2009-06-04 | €0.065 | - | - |
| Tessenderlo Chemie P.s. | 2009-06-04 | €1.33 | €0.75 | 3.070% |
| National Australia Bank | 2009-06-04 | €0.42 | €1.02 | 4.360% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.34 | 0.250% |
| Pharmaceutical Holdrs Tr. | 2009-06-04 | €0.059 | €1.43 | - |
| Nike Inc. B | 2009-06-04 | €0.044 | €1.34 | 1.770% |
| Merck & Co. Inc. | 2009-06-04 | €0.27 | €2.81 | 2.610% |
| El Paso Corp | 2009-06-03 | €0.035 | - | - |
| Sutl Enterprise Limited | 2009-06-03 | €0.20 | €0.013 | 3.670% |
| Truly International Holdings Ltd. | 2009-06-03 | €0.000 | €0.006 | 5.780% |
| AVX Corp. | 2009-06-03 | €0.028 | €0.11 | 0.540% |
| Airbus Group SE | 2009-06-03 | €0.20 | €3.03 | 2.210% |
| Polytec Asset Holdings | 2009-06-03 | €0.001 | €0.007 | 4.790% |
| Eva Precision Industrial H. | 2009-06-03 | €0.002 | €0.002 | 3.580% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.310% |
| Elbit Systems Ltd | 2009-06-03 | €0.21 | €2.00 | 1.090% |
| Indocement Tunggal Prakarsa Tbk | 2009-06-03 | €0.010 | €160.00 | 40816.330% |
| Ecommerce Alliance AG | 2009-06-03 | €0.60 | €0.60 | 22.220% |
| Marstons plc | 2009-06-03 | €0.055 | €0.057 | 12.090% |
| Vodafone Group | 2009-06-03 | €0.11 | €0.10 | 11.730% |
| Intertek Group | 2009-06-03 | €0.16 | €1.44 | 2.450% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Associated British Foods plc | 2009-06-03 | €0.079 | €0.24 | 0.820% |
| Pace plc | 2009-06-03 | €0.007 | - | - |
| International Power plc | 2009-06-03 | €0.099 | - | - |
| As Eesti Telekom | 2009-06-03 | €0.67 | - | - |
| Talisman Energy | 2009-06-03 | €0.073 | - | - |