Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bemis Company Inc. | 2009-05-19 | €0.17 | €1.26 | - |
| VTB Bank GDR Regs | 2009-05-19 | €0.021 | €0.020 | 3.090% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Dixons Retail plc | 2009-05-19 | €0.092 | €0.061 | - |
| Healthway Medical Corp. Ltd | 2009-05-19 | €0.001 | €0.001 | 8.330% |
| Anton Oilfield Services Group | 2009-05-19 | €0.003 | €0.002 | 3.060% |
| Fluxys S.A. D | 2009-05-19 | €70.00 | - | - |
| Avista Corp. | 2009-05-19 | €0.16 | €1.73 | 4.940% |
| Tnu S.A. Units Sicovam | 2009-05-19 | €0.040 | - | - |
| Old Chang Kee | 2009-05-19 | €0.003 | €0.003 | 0.730% |
| Aegean Marine P.n. | 2009-05-19 | €0.007 | - | - |
| GCL-Poly Energy Holdings Ltd | 2009-05-19 | €0.002 | €0.010 | 7.590% |
| EcoGreen International Group Ltd. | 2009-05-19 | €0.003 | €0.007 | 3.500% |
| Francono Rhein-Main Ag | 2009-05-19 | €0.10 | - | - |
| Vicat S.A. | 2009-05-19 | €1.50 | €2.00 | 6.330% |
| Total S.A. | 2009-05-19 | €1.14 | €3.01 | 4.800% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.67 | 6.130% |
| Microsoft Corp. | 2009-05-19 | €0.096 | €2.76 | 0.730% |
| LTC Properties Inc. | 2009-05-19 | €0.096 | €0.70 | 2.130% |
| Microchip Tech. | 2009-05-19 | €0.13 | €1.64 | 2.210% |
| Saras SpA Raffinerie Sarde | 2009-05-18 | €0.17 | €0.15 | 9.390% |
| Alleanza Assic. | 2009-05-18 | €0.30 | - | - |
| Banca Popolare Di Milano | 2009-05-18 | €0.10 | - | - |
| Egis Gyogyszergyar Nam. | 2009-05-18 | €0.42 | - | - |
| CNOOC Ltd | 2009-05-18 | €0.019 | €0.079 | 3.150% |
| Medion AG | 2009-05-18 | €0.15 | €0.69 | 5.110% |
| Linde plc | 2009-05-18 | €1.17 | €2.78 | 0.850% |
| Franconofurt AG | 2009-05-18 | €0.25 | - | - |
| DMG Mori AG | 2009-05-18 | €0.40 | €1.03 | 2.320% |
| EQS Group AG | 2009-05-18 | €0.60 | €0.75 | 1.900% |