Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokiwa Yakuhin Co. | 2009-05-26 | €0.068 | - | - |
| Toyo Tanso Co. Ltd | 2009-05-26 | €0.15 | €0.58 | 1.640% |
| Kewpie Corp. | 2009-05-26 | €0.057 | €0.32 | 1.420% |
| Shenzhen Investment Ltd | 2009-05-26 | €0.007 | €0.011 | 13.950% |
| Beijing Enterprises | 2009-05-26 | €0.042 | €0.19 | 6.560% |
| Silver Grant International | 2009-05-26 | €0.008 | €0.006 | 600.000% |
| Cyprus Popular Bank Inh. | 2009-05-26 | €0.15 | - | - |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.043 | 8.450% |
| Harvest Energy Trust | 2009-05-26 | €0.032 | - | - |
| CCT Fortis Holdings Ltd | 2009-05-26 | €0.003 | €0.023 | 127.220% |
| Allegheny Technologies | 2009-05-26 | €0.13 | €0.072 | 0.120% |
| Cybercom Group Ab | 2009-05-26 | €0.26 | - | - |
| Travel + Leisure Co. | 2009-05-26 | €0.015 | €1.70 | 4.350% |
| Prosafe SE | 2009-05-26 | €139.00 | €0.042 | 4200.000% |
| Yanzhou Coal Mining | 2009-05-25 | €0.033 | €0.027 | 2.270% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.11 | 7.980% |
| Telkom S.A. Ltd | 2009-05-25 | €1.64 | €0.026 | 1.880% |
| China Coal Energy H | 2009-05-25 | €0.016 | €0.010 | 0.900% |
| China National Building Material Co. Ltd. | 2009-05-25 | €0.003 | €0.032 | 12.590% |
| Emmi AG | 2009-05-25 | €1.72 | €10.92 | - |
| COSCO International Holdings Ltd | 2009-05-25 | €0.006 | €0.40 | 79.210% |
| Sun Life Financial Inc. | 2009-05-25 | €0.23 | €1.56 | 3.170% |
| ArcelorMittal S.A. ADR | 2009-05-25 | €0.26 | €0.23 | 1.070% |
| Serviceflats Invest | 2009-05-25 | €505.00 | - | - |
| Telecom New Zealand | 2009-05-25 | €0.026 | €0.15 | 7.290% |
| STMicroelectronics N.V. | 2009-05-25 | €0.022 | €0.27 | 0.940% |
| Maroc Telecom Inh. | 2009-05-25 | €0.97 | €2.19 | 25.760% |
| Global Bio-chem Technology Group Co Ltd | 2009-05-25 | €0.001 | €0.002 | 50.000% |
| China Resources Land | 2009-05-25 | €0.008 | €0.17 | 6.700% |
| Gas Plus SpA | 2009-05-25 | €0.15 | €0.050 | 2.110% |