Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altana AG | 2009-05-13 | €0.10 | - | - |
| Uzin Utz AG | 2009-05-13 | €0.62 | €1.60 | 3.360% |
| SNP Schneider-Neureither & Partner AG | 2009-05-13 | €0.38 | €0.39 | 0.670% |
| Rheinmetall AG | 2009-05-13 | €1.30 | €5.70 | 1.080% |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 1.880% |
| Bayer AG | 2009-05-13 | €1.40 | €0.12 | 0.420% |
| Beijing Media Corp. | 2009-05-13 | €0.022 | €0.015 | 44.780% |
| Metall Zug AG NA B | 2009-05-13 | €29.82 | €6.10 | - |
| Tmx Group Inc. | 2009-05-13 | €0.24 | - | - |
| Shaw Communications | 2009-05-13 | €0.045 | €0.21 | 0.760% |
| Rogers Communications B | 2009-05-13 | €0.19 | €1.01 | 2.770% |
| Gobimin Inc. | 2009-05-13 | €0.051 | €0.007 | 4.430% |
| Enbridge Inc. | 2009-05-13 | €0.12 | €1.79 | 4.950% |
| Bausch Health Companies Inc. | 2009-05-13 | €0.066 | €0.72 | 13.340% |
| Fagron N.V. | 2009-05-13 | €0.30 | €0.30 | 1.560% |
| Compagnie Maritime Belge | 2009-05-13 | €0.93 | - | - |
| Teco Energy Inc. | 2009-05-13 | €0.15 | - | - |
| TFS Financial Corp. | 2009-05-13 | €0.051 | €1.04 | 8.610% |
| Teleflex Inc. | 2009-05-13 | €0.25 | €1.25 | 0.580% |
| Raytheon Technologies Corp. | 2009-05-13 | €0.28 | €2.24 | 2.020% |
| Utilities Holdrs Trust | 2009-05-13 | €0.13 | - | - |
| Vectren Corp. | 2009-05-13 | €0.25 | - | - |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.92 | 0.770% |
| Wabtec Corp. | 2009-05-13 | €0.004 | €0.71 | 0.460% |
| Walmart Inc. | 2009-05-13 | €0.20 | €1.10 | 1.570% |
| Grupo Carso Nom. | 2009-05-13 | €0.033 | €0.002 | 0.040% |
| Retail Holdrs Dep. | 2009-05-13 | €0.093 | €3.08 | - |
| Berkeley Resources Ltd. | 2009-05-13 | €0.016 | - | 0.000% |
| Veolia Environnement S.A. | 2009-05-13 | €1.21 | €1.34 | 4.490% |
| Greene King plc | 2009-05-13 | €1.25 | €0.27 | 2.680% |