Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Transport Infrastr. | 2009-05-22 | €0.007 | €0.002 | 0.570% |
| Everest Reinsurance | 2009-05-22 | €0.35 | €7.25 | 2.050% |
| China Resources Gas Group Ltd | 2009-05-22 | €0.004 | €0.14 | 4.580% |
| Elia System Operator S.A. | 2009-05-22 | €1.37 | €1.99 | 2.020% |
| ArcelorMittal S.A. | 2009-05-22 | €0.41 | €0.25 | 1.180% |
| Vinci S.A. | 2009-05-22 | €1.10 | €3.45 | 3.180% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.850% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.11 | 3.530% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.710% |
| EssilorLuxottica SA | 2009-05-21 | €0.66 | €4.25 | 1.980% |
| SolarWorld AG | 2009-05-21 | €22.50 | €13.50 | 9642.860% |
| Epcos AG | 2009-05-21 | €0.30 | - | - |
| SQS Software Quality Systems AG | 2009-05-21 | €0.11 | - | - |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2009-05-21 | €0.075 | €0.050 | 0.120% |
| Init Innovation In Traffic Systems SE | 2009-05-21 | €0.16 | €0.70 | 1.880% |
| Deutsche Börse AG | 2009-05-21 | €2.10 | €3.80 | 1.880% |
| GfK SE | 2009-05-21 | €0.46 | - | - |
| Stratec SE | 2009-05-21 | €0.35 | €0.55 | 1.280% |
| Süd-Chemie Ag | 2009-05-21 | €1.10 | - | - |
| China Resources Beer Holdings Co Ltd | 2009-05-21 | €0.024 | €0.076 | 2.700% |
| Techtronic Industries | 2009-05-21 | €0.003 | €0.12 | 0.950% |
| American Science Engineering | 2009-05-21 | €0.15 | - | - |
| Assurant Inc. | 2009-05-21 | €0.11 | €2.64 | 1.480% |
| Atmos Energy Corp. | 2009-05-21 | €0.24 | €2.94 | 2.490% |
| ConocoPhillips | 2009-05-21 | €0.35 | €1.80 | 1.730% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.44 | 0.520% |
| Goldman Sachs Group Inc. | 2009-05-21 | €0.26 | €10.29 | 2.230% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Johnson & Johnson | 2009-05-21 | €0.36 | €4.44 | 2.960% |
| Pharmaceutical Holdrs Tr. | 2009-05-21 | €0.093 | €1.43 | - |