Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nexity S.A. | 2009-05-15 | €1.50 | €2.50 | 26.010% |
| Lonmin plc | 2009-05-15 | €67.20 | - | - |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| AEON Stores Hong Kong Co Ltd | 2009-05-15 | €0.026 | €0.002 | 18.460% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |
| SAP SE ADR | 2009-05-15 | €0.50 | €2.19 | 1.110% |
| Kingboard Chemical Holdings Ltd | 2009-05-15 | €0.023 | €0.86 | 48.040% |
| Manulife Financial Corp. | 2009-05-15 | €0.16 | €0.77 | 3.150% |
| China Sunshine Paper | 2009-05-15 | €0.002 | €0.005 | 3.090% |
| Kingboard Laminates Holdings | 2009-05-15 | €0.009 | €0.019 | 2.660% |
| BNP Paribas S.A. ADR | 2009-05-15 | €0.51 | €2.29 | 7.440% |
| China Ting Group Holdings Ltd | 2009-05-15 | €0.004 | €0.002 | 6.670% |
| Xinyi Glass Holdings Ltd | 2009-05-15 | €0.008 | €0.080 | 9.940% |
| NSI N.V. | 2009-05-15 | €2.80 | €1.89 | 9.590% |
| SEB S.A. | 2009-05-15 | €0.94 | €2.62 | 2.800% |
| Burgbad AG | 2009-05-15 | €1.20 | - | - |
| Net SE NA | 2009-05-15 | €1.00 | - | - |
| Saint-Gobain Oberland AG | 2009-05-15 | €26.00 | €17.06 | 2.710% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.270% |
| Leoni AG | 2009-05-15 | €0.20 | €1.40 | 3888.890% |
| Energiekontor | 2009-05-15 | €0.15 | €0.90 | 1.550% |
| Hugo Boss AG NA | 2009-05-15 | €1.38 | €1.35 | 3.620% |
| Hugo Boss AG ST | 2009-05-15 | €1.37 | - | - |
| BMW AG VZO | 2009-05-15 | €0.32 | €6.02 | 7.730% |
| BMW AG ST | 2009-05-15 | €0.30 | €9.17 | 11.020% |
| Textainer Group Holdings | 2009-05-14 | €0.17 | €0.30 | 0.660% |
| Utilities Holdrs Trust | 2009-05-14 | €0.050 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-05-14 | €0.001 | €1.43 | - |
| Banco Compartamos | 2009-05-14 | €0.028 | - | - |