Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 3.310% |
| Axel Springer SE | 2009-04-24 | €1.47 | €2.10 | 3.890% |
| EnBW Energie Baden-Wuerttemberg AG | 2009-04-24 | €2.01 | €2.60 | 4.040% |
| Tecan Group AG | 2009-04-24 | €0.60 | €6.05 | 2.800% |
| Gurit Holding AG | 2009-04-24 | €0.86 | €3.77 | - |
| Nokia Corp. A ADR | 2009-04-24 | €0.40 | €0.030 | 0.750% |
| Constantin Medien AG | 2009-04-24 | €0.055 | - | 0.000% |
| Nestle Nam. ADR | 2009-04-24 | €0.92 | €3.20 | 3.300% |
| Companhia Paranaense de Energia Pref ADR | 2009-04-24 | €0.034 | €0.033 | 0.520% |
| Asiasoft Corp. NVDR | 2009-04-24 | €0.007 | €0.23 | 282.210% |
| Nordnet Abbsk 1 | 2009-04-24 | €0.045 | - | - |
| Assa-Abloy AB B | 2009-04-24 | €0.11 | €0.25 | 0.860% |
| CNP Assurances S.A. | 2009-04-24 | €0.71 | €1.14 | 5.460% |
| Nokia Corp. | 2009-04-24 | €0.40 | €0.030 | 0.750% |
| Volkswagen AG VZO | 2009-04-24 | €1.99 | €9.06 | 9.400% |
| Volkswagen AG ST | 2009-04-24 | €1.93 | €9.00 | 8.830% |
| Sartorius AG VZO | 2009-04-24 | €0.11 | €0.74 | 0.300% |
| Companhia Paranaense de Energia Pfd B | 2009-04-24 | €0.035 | €0.008 | 0.520% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 40.000% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.870% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.840% |
| China Telecom Corp. Ltd. | 2009-04-23 | €0.008 | €0.020 | 3.740% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.060 | 4.430% |
| Helvetia Holding NA | 2009-04-23 | €1.78 | €4.73 | - |
| Altagas Ltd | 2009-04-23 | €0.11 | €0.79 | 3.400% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.420% |
| Midland Holdings Ltd | 2009-04-23 | €0.000 | €0.002 | 2.250% |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| Telefonaktiebolaget L M Ericsson A | 2009-04-23 | €0.17 | €0.12 | 1.740% |
| Koninklijke BAM Groep NV | 2009-04-23 | €0.50 | €0.20 | 5.290% |