Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diamond Offshore Drilling | 2009-04-29 | €1.54 | €0.12 | 39.480% |
| CARBO Ceramics Inc | 2009-04-29 | €0.13 | €0.090 | 37.020% |
| Applied Signal Technology | 2009-04-29 | €0.095 | - | - |
| Aon plc | 2009-04-29 | €0.11 | €3.02 | 0.990% |
| American Campus Communities Inc. | 2009-04-29 | €0.26 | €1.61 | 2.510% |
| Glow Energy Pub.-fgn- | 2009-04-29 | €0.024 | €0.042 | 1.930% |
| Ch Karnchang -nvdr- | 2009-04-29 | €0.002 | €0.15 | 30.490% |
| Wee Hur Holdings Ltd | 2009-04-29 | €0.005 | €0.003 | 2.940% |
| First Real Estate Investment Trust | 2009-04-29 | €0.009 | €0.012 | 6.970% |
| Singapore Land Ltd | 2009-04-29 | €0.10 | - | - |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.300% |
| Tricorona Ab Ak | 2009-04-29 | €0.065 | - | - |
| Sandvik Ab | 2009-04-29 | €0.29 | €0.47 | 2.430% |
| Swedish Match AB | 2009-04-29 | €0.038 | €0.008 | 0.080% |
| Akzo Nobel N.V. | 2009-04-29 | €1.58 | €1.98 | 3.420% |
| Navios Maritime Partners | 2009-04-29 | €4.56 | €0.20 | 0.930% |
| GVC Holdings plc | 2009-04-29 | €0.20 | €0.093 | 1.210% |
| VP Bank AG | 2009-04-29 | €1.66 | €5.00 | 6.370% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 4.630% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 7.670% |
| Tullet Prebon | 2009-04-29 | €0.088 | €0.094 | 3.440% |
| Hochschild Mining plc | 2009-04-29 | €0.015 | €0.023 | 1.140% |
| Hikma Pharmaceuticals | 2009-04-29 | €0.030 | €0.92 | 3.880% |
| Biocompatibles Internatl. | 2009-04-29 | €0.033 | - | - |
| Aegis Group | 2009-04-29 | €0.019 | - | - |
| Weir Group plc | 2009-04-29 | €0.15 | €0.30 | 1.280% |
| GSK plc | 2009-04-29 | €0.16 | €0.80 | 4.030% |
| Pgi Group plc | 2009-04-29 | €0.003 | - | - |
| Keller Group plc | 2009-04-29 | €0.15 | €0.56 | 2.910% |
| ARM Holdings plc | 2009-04-29 | €0.015 | - | - |