Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icbc Asia | 2009-05-14 | €0.017 | - | - |
| Woodward Inc. | 2009-05-14 | €0.044 | €0.89 | 0.600% |
| United Parcel Service Inc. | 2009-05-14 | €0.33 | €6.01 | 5.160% |
| Turkcell Iletisim Hizmetleri | 2009-05-14 | €0.58 | €0.087 | 1.350% |
| Total S.A. ADR | 2009-05-14 | €1.14 | €3.03 | 4.810% |
| Schnitzer Steel A | 2009-05-14 | €0.012 | €0.70 | 5.090% |
| Ryder System | 2009-05-14 | €0.17 | €2.69 | 2.120% |
| Rockwell Collins | 2009-05-14 | €0.18 | - | - |
| Rockwell Automation | 2009-05-14 | €0.21 | €4.63 | 1.890% |
| Primedia Inc. | 2009-05-14 | €0.051 | - | - |
| Multi-Color Corp. | 2009-05-14 | €0.037 | ?0.20 | - |
| L3 Technologies Inc | 2009-05-14 | €0.26 | €3.01 | - |
| Koppers Holdings | 2009-05-14 | €0.16 | €0.063 | 0.180% |
| International Paper | 2009-05-14 | €0.018 | €1.70 | 3.890% |
| Highwoods Properties Inc. | 2009-05-14 | €0.31 | €1.83 | 6.280% |
| Jack Henry & Associates Inc. | 2009-05-14 | €0.062 | €1.97 | 1.260% |
| Duke Energy Corp. | 2009-05-14 | €0.51 | €3.79 | 3.680% |
| Deluxe Corp. | 2009-05-14 | €0.18 | €1.10 | 6.040% |
| Carlisle Companies | 2009-05-14 | €0.11 | €3.25 | 0.850% |
| Cablevision | 2009-05-14 | €0.073 | - | - |
| CNOOC Ltd. ADR | 2009-05-14 | €1.89 | €5.20 | 5.220% |
| Kindred Group plc SDR | 2009-05-14 | €0.032 | €0.19 | 1.670% |
| Nedap Nederlandsche Apparatenfabriek NV | 2009-05-14 | €1.85 | €3.20 | 5.370% |
| Tao Heung Holdings Ltd | 2009-05-14 | €0.006 | €0.004 | 7.610% |
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 9.900% |
| K+S AG | 2009-05-14 | €2.40 | €0.70 | 6.600% |
| Puma SE | 2009-05-14 | €0.28 | €0.82 | 2.110% |
| Lechwerke AG | 2009-05-14 | €1.50 | €2.80 | 4.060% |
| OHB SE | 2009-05-14 | €0.25 | €0.60 | 1.340% |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 5.080% |