Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Azimut Holding SpA | 2009-05-25 | €0.10 | €1.00 | 4.440% |
| Basicnet | 2009-05-25 | €0.10 | €0.33 | 10.930% |
| Tiszai Vegyi Kombi. | 2009-05-25 | €0.30 | - | - |
| China Mobile Ltd | 2009-05-25 | €0.13 | €0.30 | 3.430% |
| CNOOC Ltd | 2009-05-25 | €0.019 | €0.079 | 3.150% |
| Denway Motor | 2009-05-25 | €0.002 | - | - |
| China Overseas Land & Investment Ltd | 2009-05-22 | €0.007 | €0.096 | 7.000% |
| Compagnie Générale des Etablissements Michelin SCA | 2009-05-22 | €0.25 | €1.35 | 3.810% |
| Guerbet S.A. | 2009-05-22 | €0.56 | €0.50 | 1.460% |
| Mersen S.A. Inh. | 2009-05-22 | €0.62 | €1.25 | 4.060% |
| Perseus Mining Ltd. | 2009-05-22 | €0.003 | €0.008 | 0.490% |
| Yuexiu Property Co Ltd | 2009-05-22 | €0.005 | €0.018 | 4.060% |
| Valero Energy Corp. | 2009-05-22 | €0.11 | €3.91 | 2.970% |
| Strategic Education, Inc. | 2009-05-22 | €0.36 | €2.20 | 2.550% |
| STMicroelectronics N.V. ADR | 2009-05-22 | €0.022 | €0.25 | 0.860% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.31 | 0.720% |
| Greenhill & Co.inc. | 2009-05-22 | €0.33 | €0.19 | 1.350% |
| Amcol International Corp. | 2009-05-22 | €0.13 | - | - |
| Precious Shipping Fgn | 2009-05-22 | €0.008 | €0.003 | 1.680% |
| Nos SGPS S.A. | 2009-05-22 | €0.16 | €0.35 | 9.860% |
| SDC Investimentos SGPS SA | 2009-05-22 | €0.031 | - | - |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.059 | 8.640% |
| United Laboratories International Holdings Ltd | 2009-05-22 | €0.014 | €0.014 | 1.540% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 3.390% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.067 | 5.230% |
| Jiangxi Copper Co. | 2009-05-22 | €0.009 | €0.085 | 5.650% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.010 | 4.130% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.067 | 6.210% |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.770% |
| SFL Corp. Ltd. | 2009-05-22 | €0.22 | €1.02 | 9.510% |