Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realtech AG | 2009-05-20 | €0.50 | €0.30 | 27.520% |
| Teekay Tankers Ltd. | 2009-05-20 | €3.51 | €0.25 | 0.490% |
| Solarparc AG | 2009-05-20 | €0.10 | - | - |
| Ids Scheer AG | 2009-05-20 | €0.22 | - | - |
| Euler Hermes | 2009-05-20 | €1.50 | - | - |
| Starhub Ltd | 2009-05-20 | €0.023 | €0.049 | 5.990% |
| Österreichische Post AG | 2009-05-20 | €1.50 | €1.78 | 6.040% |
| Beximco Pharmaceuticals Ltd. GDR | 2009-05-20 | €0.051 | €0.030 | 8.660% |
| HSBC Holdings plc | 2009-05-20 | €0.059 | €0.12 | 1.470% |
| BNP Paribas S.A.. | 2009-05-20 | €1.00 | €4.60 | 7.370% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 3.090% |
| Questos AG | 2009-05-20 | €2.00 | - | - |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 8.250% |
| COSCO Pacific Ltd. | 2009-05-20 | €0.010 | €0.035 | 6.550% |
| Watts Water Technologies | 2009-05-20 | €0.082 | €1.45 | 0.820% |
| Timken Co. | 2009-05-20 | €0.067 | €1.24 | 1.660% |
| Equinor ASA ADR | 2009-05-20 | €0.85 | €0.32 | 1.300% |
| Radian Group Inc. | 2009-05-20 | €0.002 | €0.88 | 2.740% |
| Qwest Communications Int. | 2009-05-20 | €0.059 | - | - |
| Maxim Integrated Products Inc. | 2009-05-20 | €0.15 | €0.20 | 0.230% |
| John Bean Technologies Corp. | 2009-05-20 | €0.052 | €0.37 | 0.450% |
| ITT Corp. | 2009-05-20 | €0.32 | €1.12 | - |
| Hershey Co. | 2009-05-20 | €0.22 | €4.87 | 2.790% |
| Heartland Payment Systems | 2009-05-20 | €0.007 | - | - |
| Healthcare Realty Trust | 2009-05-20 | €0.29 | €1.15 | 4.900% |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.45 | 1.140% |
| Gulf Island Fabrication | 2009-05-20 | €0.007 | €0.009 | 0.240% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2009-05-20 | €0.79 | €3.55 | 2.220% |
| Freightcar America | 2009-05-20 | €0.045 | €0.076 | 1.270% |
| Embotelladora Andina ADR B | 2009-05-20 | €0.36 | €0.82 | 4.910% |