Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ai Airports Intl Ac Eo 10 | 2009-06-02 | €2.25 | - | - |
| Midas Holdings Ltd. | 2009-06-02 | €0.001 | - | - |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |
| Trustpower Ltd O.N. | 2009-06-02 | €0.13 | - | - |
| Bwt AG | 2009-06-02 | €0.38 | - | - |
| Cohen & Steers Inc. | 2009-06-02 | €0.035 | €2.17 | 2.740% |
| Motor Oil Hellas | 2009-06-01 | €0.40 | €1.43 | 6.580% |
| Danone S.A. | 2009-06-01 | €2.02 | €2.10 | 3.340% |
| PPC Ltd. | 2009-06-01 | €0.040 | €0.007 | 3.500% |
| Barloworld Ltd. | 2009-06-01 | €0.036 | €0.11 | 2.330% |
| Tmk GDR | 2009-06-01 | €0.13 | €0.14 | 5.530% |
| Stanley Black & Decker Inc. | 2009-06-01 | €0.23 | €1.48 | 1.610% |
| Oil Service Holdrs Dep. | 2009-06-01 | €0.033 | €3.15 | - |
| Mcb Bank Ltd. GDR | 2009-06-01 | €0.041 | - | - |
| ManpowerGroup Inc. | 2009-06-01 | €0.27 | €2.76 | 4.180% |
| Delhaize Group ADR | 2009-06-01 | €0.36 | - | - |
| Avery Dennison | 2009-06-01 | €0.30 | €1.55 | 0.780% |
| Gagfah S.A. Nom. | 2009-06-01 | €0.20 | - | - |
| Sanai Health Industry Group Co. Ltd. | 2009-06-01 | €0.003 | €0.001 | 100.000% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Reply SpA | 2009-06-01 | €0.088 | €1.00 | 0.710% |
| Hera SpA | 2009-06-01 | €0.080 | €0.13 | 3.550% |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.016 | 0.720% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Legrand S.A. Inh. | 2009-06-01 | €0.70 | €2.09 | 2.050% |
| Almirall S.A. | 2009-06-01 | €0.31 | €0.18 | 2.070% |
| Triumph International AG | 2009-06-01 | €3.84 | - | - |
| SYZYGY AG | 2009-06-01 | €0.15 | €0.22 | 7.640% |
| Bavaria Industriekapital | 2009-06-01 | €3.15 | €0.040 | 0.040% |