Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qualstar Corp. | 2009-05-21 | €0.26 | €0.24 | 10.910% |
| Robert Half International | 2009-05-21 | €0.088 | €1.89 | 3.320% |
| Schweitzer Mauduit | 2009-05-21 | €0.055 | €0.36 | 2.150% |
| Telefonica Brasil S.A. ADR | 2009-05-21 | €0.33 | €0.17 | 1.980% |
| Vulcan Materials | 2009-05-21 | €0.36 | €1.67 | 0.750% |
| Tour Eiffel Inh. | 2009-05-21 | €1.50 | €0.75 | 8.660% |
| Leasinvest Real Estate | 2009-05-21 | €1.85 | €1.50 | 3.530% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Elexis AG | 2009-05-21 | €0.48 | - | - |
| Beru AG | 2009-05-21 | €4.23 | - | - |
| Bank of Cyprus Holdings plc | 2009-05-21 | €540.00 | €0.25 | 5.260% |
| CSPC Pharmaceutical Group Ltd | 2009-05-21 | €0.010 | €0.033 | 6.030% |
| Aixtron SE | 2009-05-21 | €0.090 | €0.40 | 2.370% |
| Vossloh AG | 2009-05-21 | €3.00 | €1.05 | 2.170% |
| Doccheck AG NA | 2009-05-21 | €0.050 | €0.50 | 6.540% |
| Valiant Holding | 2009-05-21 | €2.05 | €4.76 | - |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.48 | 1.140% |
| Altagas Ltd | 2009-05-21 | €0.11 | €0.79 | 3.400% |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.002 | 0.430% |
| Ausnet Services | 2009-05-21 | €0.026 | €0.059 | 3.680% |
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €0.24 | 2.180% |
| 3M Company | 2009-05-20 | €0.38 | €4.06 | 3.360% |
| Wellstream Holdings | 2009-05-20 | €0.068 | - | - |
| Vetropack I | 2009-05-20 | €0.46 | €0.037 | - |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.520% |
| Phoenix Solar AG | 2009-05-20 | €0.30 | €0.35 | 875.000% |
| Generali Deutschland | 2009-05-20 | €2.90 | - | - |
| Wüstenrot & Württembergische AG | 2009-05-20 | €0.50 | €0.65 | 5.300% |
| Excellon Resources Inc | 2009-05-20 | €0.15 | - | 0.000% |
| SAP SE | 2009-05-20 | €0.50 | €2.37 | 1.190% |