Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petro-Canada | 2009-06-01 | €0.13 | - | - |
| China Foods Ltd. | 2009-06-01 | €0.002 | €0.019 | 6.880% |
| D'ieteren S.A. | 2009-06-01 | €0.30 | €3.75 | 1.710% |
| Delhaize Group S.A. | 2009-06-01 | €1.48 | - | - |
| Newmont Mng CUFS 1/10 | 2009-06-01 | €0.007 | - | - |
| Schlumberger Ltd. | 2009-06-01 | €0.15 | €0.55 | 1.380% |
| Itau Unibanco Holdings S.A. ADR | 2009-06-01 | €0.002 | €0.054 | 0.910% |
| Katanga Mining Ltd | 2009-06-01 | €0.10 | - | 0.000% |
| Piraeus Financial Holdings S.A. | 2009-06-01 | €55,110 | €0.063 | 1.580% |
| Banco De Chile | 2009-06-01 | €0.002 | - | - |
| Eastland Medical Sys Ltd | 2009-06-01 | €0.004 | - | - |
| Enel SpA | 2009-06-01 | €0.62 | €0.45 | 6.490% |
| China Sunsine Chemical Hldgs. | 2009-06-01 | €0.003 | €0.006 | 2.000% |
| Guangnan Holdings | 2009-06-01 | €0.001 | €0.004 | 6.260% |
| Goldlion Holdings Ltd | 2009-06-01 | €0.011 | €0.005 | 5.400% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.069 | 5.320% |
| Suez Environnement S.A. | 2009-05-29 | €0.65 | €0.65 | 3.290% |
| CEWE Stiftung & Co KGaA | 2009-05-29 | €1.00 | €2.60 | 2.560% |
| Savanna Energy Svcs | 2009-05-29 | €0.016 | - | - |
| Glorious Sun Enterprises Ltd | 2009-05-29 | €0.012 | €0.008 | 7.500% |
| Cinemark Holdings Inc. | 2009-05-29 | €0.13 | €0.32 | 1.300% |
| Électricité de France S.A. | 2009-05-29 | €0.64 | €0.29 | 2.460% |
| China Shanshui Cement | 2009-05-29 | €0.007 | €0.001 | 0.390% |
| China Resources Power Holdings Co Ltd | 2009-05-29 | €0.007 | €0.079 | 3.150% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2009-05-29 | €0.003 | €0.006 | 7.520% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.026 | 1.100% |
| Regional Bank Holdrs Trust | 2009-05-29 | €0.001 | - | - |
| Nexans Inh. | 2009-05-29 | €2.00 | €2.30 | 1.940% |
| Wacker Neuson NA | 2009-05-29 | €0.19 | €1.08 | 7.420% |
| H&R AG | 2009-05-29 | €0.39 | - | - |