Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magyar Telekom | 2009-04-27 | €0.25 | €44.70 | 1739.300% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 9.890% |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.330% |
| Sartorius Stedim Biotech S.A. | 2009-04-27 | €0.050 | €0.74 | 0.400% |
| Schwälbchen Molkerei | 2009-04-27 | €0.60 | €0.80 | 1.540% |
| Lha Int.leb.han.agent. | 2009-04-27 | €0.80 | - | - |
| Huber & Suhner AG | 2009-04-27 | €0.66 | €1.52 | - |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 3.860% |
| Wal-Mart de Mexico SAB de CV | 2009-04-27 | €0.018 | €0.042 | 1.410% |
| Hutchison Telecom | 2009-04-27 | €0.10 | - | - |
| Snam SpA | 2009-04-27 | €0.69 | €0.29 | 6.500% |
| d'Amico International Shipping | 2009-04-27 | €1.02 | €0.015 | 4.480% |
| Syngenta AG NA | 2009-04-24 | €3.97 | - | - |
| Swisscom AG. | 2009-04-24 | €12.57 | €0.78 | - |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Tandberg ASA | 2009-04-24 | €0.14 | - | - |
| Orkla ASA | 2009-04-24 | €0.26 | €0.048 | 0.600% |
| Corbion N.V. | 2009-04-24 | €0.88 | €0.66 | 2.900% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Trelleborg B | 2009-04-24 | €2.87 | €0.58 | 1.650% |
| Nomura Real Estate Off. Fd. | 2009-04-24 | €136.41 | - | - |
| Ichigo Real Estate Inv. Corp. | 2009-04-24 | €29.91 | - | - |
| Wavin N.V. | 2009-04-24 | €0.32 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2009-04-24 | €0.072 | €0.52 | 5.210% |
| Sartorius AG ST | 2009-04-24 | €0.10 | €0.74 | 0.370% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.330% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Rock Field Co. Ltd | 2009-04-24 | €0.17 | €0.27 | 2.430% |
| Audi AG | 2009-04-24 | €1.93 | €4.80 | 0.290% |