Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Consolidated Edison Inc. | 2009-05-11 | €0.44 | €3.04 | 3.310% |
| China Mobile Ltd. ADR | 2009-05-11 | €0.68 | €1.01 | 4.490% |
| Brink's Co. | 2009-05-11 | €0.075 | €0.86 | 0.850% |
| Total Acc. Com.-fgn-Ba 2 | 2009-05-11 | €0.032 | - | - |
| Total Acc.com-nvdr-Ba2 | 2009-05-11 | €0.032 | - | - |
| Thanachart Capital PCL | 2009-05-11 | €0.013 | €3.20 | 246.150% |
| Thanachart Capital -nvdr- | 2009-05-11 | €0.013 | €3.20 | 246.150% |
| Industrivarden AB | 2009-05-11 | €0.43 | €0.67 | 2.080% |
| EDP Energias de Portugal SA | 2009-05-11 | €0.14 | €0.20 | 5.130% |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| SOHO China Ltd. | 2009-05-11 | €0.011 | €0.004 | 6.400% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.025 | 0.860% |
| Ascopiave SpA | 2009-05-11 | €0.060 | €0.27 | 10.090% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.510% |
| Nordwest Handel AG | 2009-05-08 | €0.55 | €1.00 | 4.590% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 3.970% |
| HeidelbergCement AG | 2009-05-08 | €0.12 | €3.00 | 3.130% |
| Bilfinger SE | 2009-05-08 | €2.00 | €1.80 | 3.800% |
| Fresenius Medical Care AG & Co KGaA VZ | 2009-05-08 | €0.60 | - | - |
| Fresenius Medical Care AG & Co KGaA ST | 2009-05-08 | €0.58 | €1.29 | 3.700% |
| Lanxess AG | 2009-05-08 | €0.50 | €0.10 | 0.390% |
| Biotest AG VZ | 2009-05-08 | €0.12 | €0.040 | 0.150% |
| Biotest AG ST | 2009-05-08 | €0.10 | €0.050 | 0.120% |
| adidas AG | 2009-05-08 | €0.50 | €0.70 | 0.300% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2009-05-08 | €0.010 | €0.020 | 23.290% |
| Harbin Electric Co Ltd | 2009-05-08 | €0.008 | €0.007 | 2.960% |
| Valora Holding AG | 2009-05-08 | €5.96 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2009-05-08 | €0.11 | €0.072 | 0.420% |
| Grupo Aeroportuario Sur. B | 2009-05-08 | €0.36 | €0.029 | 0.120% |
| Overseas Shipholding Group | 2009-05-08 | €0.33 | €0.11 | - |