Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stallergenes Inh. | 2009-06-03 | €0.45 | - | - |
| Safran S.A. | 2009-06-03 | €0.17 | €2.20 | 1.120% |
| Vodafone Group plc ADR | 2009-06-03 | €1.02 | €0.89 | 9.970% |
| Viad Corp. | 2009-06-03 | €0.028 | €0.089 | 0.290% |
| Utilities Holdrs Trust | 2009-06-03 | €0.057 | - | - |
| Tidewater Inc. | 2009-06-03 | €5.53 | €0.008 | 0.010% |
| National Grid plc | 2009-06-03 | €0.29 | €0.74 | 6.240% |
| Rexam plc | 2009-06-03 | €0.18 | - | - |
| Management Consulting Gr. | 2009-06-03 | €0.010 | €0.003 | 150.000% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €1.41 | 3.300% |
| Blue River Holdings | 2009-06-03 | €0.24 | €0.005 | 1000.000% |
| Symphony Holdings | 2009-06-02 | €0.000 | €0.001 | 1.100% |
| Banco Bradesco S.A. PFD ADR | 2009-06-02 | €0.002 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2009-06-02 | €0.002 | €0.077 | 3.290% |
| Regal Hotels International | 2009-06-02 | €0.005 | €0.007 | 2.450% |
| Sinofert Holdings | 2009-06-02 | €0.004 | €0.006 | 5.460% |
| Imperial Oil | 2009-06-02 | €0.064 | €1.49 | 2.210% |
| Suncor Energy | 2009-06-02 | €0.032 | €1.46 | 3.960% |
| Zehnder Group AG | 2009-06-02 | €0.071 | €0.95 | - |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.038 | 3.220% |
| China Haidian Holdings Ltd | 2009-06-02 | €0.002 | €0.007 | 6.730% |
| CLP Holdings Ltd | 2009-06-02 | €0.048 | €0.083 | 1.020% |
| Greek Organisation of Football Prognostics SA | 2009-06-02 | €1.40 | €0.92 | 5.830% |
| Boiron S.A. | 2009-06-02 | €0.60 | €1.35 | 4.160% |
| Teleperformance SE | 2009-06-02 | €0.44 | €3.85 | 3.980% |
| Grifols S.A. | 2009-06-02 | €0.11 | €0.16 | 1.610% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.850% |
| Greentech Technology International Limited | 2009-06-02 | €0.000 | €0.000 | 2.500% |
| Orange S.A. | 2009-06-02 | €0.80 | €0.42 | 4.010% |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 7.690% |