Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carl Zeiss Meditec AG | 2009-05-20 | €0.18 | €1.10 | 1.690% |
| Delticom AG | 2009-05-20 | €1.00 | €0.10 | 4.310% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| Husky Energy Inc. | 2009-05-20 | €0.19 | €0.18 | 4.220% |
| PartnerRe Ltd. | 2009-05-20 | €0.35 | - | - |
| ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.160% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| Assured Guaranty | 2009-05-20 | €0.033 | €1.18 | 1.630% |
| Romande Energie Hld. | 2009-05-20 | €0.58 | €3.94 | - |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.490% |
| Shun Tak Holdings | 2009-05-19 | €0.001 | €0.021 | 34.150% |
| Shawcor Ltd. A | 2009-05-19 | €0.21 | €0.097 | 1.050% |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.78 | 3.240% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.001 | 1.090% |
| Hawaiian Electric Industries | 2009-05-19 | €0.23 | €1.35 | 13.850% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Retail Holdrs Dep. | 2009-05-19 | €0.016 | €3.08 | - |
| Provident Energy | 2009-05-19 | €0.038 | - | - |
| Vifor Pharma AG | 2009-05-19 | €0.47 | €1.90 | - |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.053 | 8.050% |
| PetroChina Co Ltd | 2009-05-19 | €0.016 | €0.093 | 11.380% |
| Gazprom Neft ADR | 2009-05-19 | €0.67 | €3.56 | 16.170% |
| Walgreens Boots Alliance Inc. | 2009-05-19 | €0.083 | €1.13 | 13.500% |
| Telecom New Zealand ADR | 2009-05-19 | €0.13 | €0.45 | 4.370% |
| Steris Corp. | 2009-05-19 | €0.081 | €0.48 | 0.220% |
| Parker-Hannifin | 2009-05-19 | €0.18 | €5.74 | 1.050% |
| Gecina S.A. | 2009-05-19 | €2.50 | €5.30 | 5.270% |
| Avon Products | 2009-05-19 | €0.16 | €0.014 | 0.260% |