Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flughafen Wien AG | 2009-04-28 | €0.65 | €1.32 | 2.420% |
| Piper Generalvertretung D. | 2009-04-28 | €0.22 | - | - |
| Rosneft OJSC GDR | 2009-04-28 | €0.048 | €0.16 | 3.810% |
| China National Materials | 2009-04-28 | €0.002 | - | - |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 38.460% |
| Banco De Valencia | 2009-04-28 | €0.14 | - | - |
| Johnson Controls International plc | 2009-04-28 | €0.16 | €1.48 | 2.250% |
| Atlas Copco AB A | 2009-04-28 | €0.069 | €0.23 | 1.410% |
| Cofinimmo SA | 2009-04-28 | €7.80 | €6.20 | 9.900% |
| Baytex Energy Corp. | 2009-04-28 | €0.074 | €0.011 | 0.340% |
| Fomento Economico Mexicano SAB de CV | 2009-04-28 | €0.014 | €0.009 | 0.100% |
| APRIL S.A. | 2009-04-28 | €0.37 | €0.17 | 0.770% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.540% |
| Deutsche Lufthansa AG | 2009-04-27 | €0.70 | €0.30 | 5.090% |
| Schmolz + Bickenbach AG | 2009-04-27 | €66.20 | - | - |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 65.610% |
| Exact Holding NV | 2009-04-27 | €0.87 | - | - |
| Magyar Telekom ADR | 2009-04-27 | €1.20 | €0.57 | 4.510% |
| Credit Suisse Group AG ADR | 2009-04-27 | €0.071 | €0.14 | 17.470% |
| Cal-Maine Foods Inc. | 2009-04-27 | €0.17 | €0.70 | 1.100% |
| Aptargroup Inc. | 2009-04-27 | €0.12 | €1.57 | 1.130% |
| Allianz SE ADR | 2009-04-27 | €0.35 | €0.91 | 4.090% |
| Ascendas REIT | 2009-04-27 | €0.013 | €0.050 | 2.610% |
| Swedbank A | 2009-04-27 | €0.41 | €0.13 | 0.650% |
| Brisa S.a.nom. | 2009-04-27 | €0.31 | - | - |
| Heineken N.V. | 2009-04-27 | €0.34 | €1.04 | 1.270% |
| Heineken Holding N.V. | 2009-04-27 | €0.34 | €1.04 | 1.520% |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.450% |
| Falck Renewables SpA | 2009-04-27 | €0.15 | €0.067 | 0.760% |
| Benetton Group | 2009-04-27 | €0.28 | - | - |