Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central China Real Estate Ltd | 2009-04-30 | €0.011 | €0.051 | 533.680% |
| CITIC Telecom International Holdings Ltd | 2009-04-30 | €0.006 | €0.030 | 11.760% |
| Chemoil Energy Ltd | 2009-04-30 | €0.004 | - | - |
| Gerresheimer AG | 2009-04-30 | €0.40 | €1.25 | 1.210% |
| Allianz SE VNA | 2009-04-30 | €3.50 | €14.91 | 5.290% |
| Mühlbauer Holding AG | 2009-04-30 | €1.00 | €1.00 | 1.940% |
| MME Moviement AG | 2009-04-30 | €0.43 | - | - |
| Data Modul AG | 2009-04-30 | €0.41 | €2.00 | 7.690% |
| Vontobel Holding AG | 2009-04-30 | €0.80 | €2.13 | - |
| Companhia Energetica de Minas Gerais CEMIG | 2009-04-30 | €0.25 | €0.081 | 4.610% |
| Umicore NV | 2009-04-30 | €0.33 | €0.25 | 2.180% |
| Credit Suisse Group AG | 2009-04-30 | €0.064 | €0.15 | 1.450% |
| Boliden AB | 2009-04-30 | €0.023 | €1.03 | 3.730% |
| CEMIG ADR | 2009-04-30 | €0.25 | €0.11 | 5.970% |
| Koninklijke Ahold Delhaize NV | 2009-04-30 | €0.21 | €1.11 | 3.570% |
| Boardwalk Pipeline Partners | 2009-04-30 | €0.37 | - | - |
| Baker Hughes A GE Co. | 2009-04-30 | €0.12 | €0.77 | 2.420% |
| Svenska Handelsbanken B | 2009-04-30 | €0.22 | €0.57 | 5.020% |
| Jeronimo Martins | 2009-04-30 | €0.11 | €1.30 | 7.780% |
| Datang International Power | 2009-04-30 | €0.012 | €0.001 | 0.600% |
| Ameriprise Financial Inc. | 2009-04-30 | €0.13 | €5.24 | 1.290% |
| AllianceBernstein Holding L.P. | 2009-04-30 | €0.054 | €1.33 | 6.980% |
| Svenska Handelsbanken A | 2009-04-30 | €0.22 | €0.57 | 6.120% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Brookfield Corp. | 2009-04-29 | €0.044 | €0.62 | 1.360% |
| Copano Energy Llc Uts | 2009-04-29 | €0.44 | - | - |
| KunLun Energy Co. | 2009-04-29 | €0.015 | €0.036 | 4.010% |
| Texas Industries Inc. | 2009-04-29 | €0.057 | - | - |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.46 | 2.920% |
| Oil Service Holdrs Dep. | 2009-04-29 | €0.17 | €3.15 | - |