Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. | 2009-05-18 | €0.51 | €1.64 | - |
| Compagnie Financiere Tradition S.A. | 2009-05-18 | €4.74 | €4.71 | - |
| Banca Monte dei Paschi di Siena SpA | 2009-05-18 | €260,000 | €0.25 | 4.820% |
| Saipem SpA | 2009-05-18 | €261.91 | €0.010 | 0.490% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 3.750% |
| Retail Holdrs Dep. | 2009-05-18 | €0.010 | €3.08 | - |
| Plantronics Inc. | 2009-05-18 | €0.037 | €0.14 | 0.350% |
| Ormat Technologies | 2009-05-18 | €0.044 | €0.44 | 0.650% |
| Moodys Corp. | 2009-05-18 | €0.013 | €3.04 | 0.690% |
| Marathon Oil Corp. | 2009-05-18 | €0.18 | €0.20 | 0.770% |
| Honeywell International | 2009-05-18 | €0.22 | €3.98 | 2.130% |
| Geox SpA | 2009-05-18 | €0.24 | €0.025 | 4.240% |
| Villeroy & Boch AG VZ | 2009-05-18 | €0.37 | €2.20 | 13.170% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.11 | 0.650% |
| Chevron Corp. | 2009-05-15 | €0.48 | €5.87 | 4.380% |
| Phonera Ab | 2009-05-15 | €0.10 | - | - |
| NIBE Industrier AB | 2009-05-15 | €0.036 | €0.056 | 1.270% |
| Samson Holding Ltd | 2009-05-15 | €0.002 | €0.001 | 2.470% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.71 | 4.270% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.001 | 16.250% |
| Dab Bank AG | 2009-05-15 | €0.11 | - | - |
| Weichai Power Corp Ltd. | 2009-05-15 | €0.003 | €0.046 | 3.370% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.012 | 4.800% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 7.600% |
| Bunge Ltd. | 2009-05-15 | €0.14 | €2.69 | 2.690% |
| Bekaert P.s. | 2009-05-15 | €0.93 | €1.80 | 4.920% |
| Incitec Pivot | 2009-05-15 | €0.012 | €0.027 | 1.440% |
| Erste Group Bank AG | 2009-05-15 | €0.65 | €2.70 | 5.420% |
| Sonae S.A. | 2009-05-15 | €0.030 | €0.056 | 6.170% |
| Penn Virginia Corp. | 2009-05-15 | €0.041 | - | - |