Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coltene Holding AG | 2009-04-22 | €2.83 | €1.36 | - |
| Friwo AG | 2009-04-22 | €3.00 | €0.40 | 1.570% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.730% |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 11.310% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.270% |
| Tsakos Energy Navigation Ltd. | 2009-04-22 | €3.28 | €1.60 | 7.070% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.510% |
| Aalberts Industries NV | 2009-04-22 | €0.28 | €1.13 | 3.200% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 0.890% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.180% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.280% |
| Pall Corp. | 2009-04-22 | €0.11 | - | - |
| Meridian Bioscience Inc. | 2009-04-22 | €0.13 | €0.13 | 0.400% |
| Embotelladora Andina ADR B | 2009-04-22 | €0.12 | €0.82 | 4.910% |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 1.860% |
| Cadbury plc ADR | 2009-04-22 | €0.49 | - | - |
| Sembcorp Industries | 2009-04-22 | €0.056 | €0.041 | 1.250% |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.340% |
| Getinge AB B | 2009-04-22 | €0.22 | €0.38 | 2.020% |
| SKF AB B | 2009-04-22 | €0.32 | €0.65 | 3.800% |
| SKF AB A | 2009-04-22 | €0.32 | €0.65 | 3.840% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2009-04-22 | €0.17 | €0.090 | 3.790% |
| H. Lundbeck A/S | 2009-04-22 | €0.077 | €0.70 | 11.120% |
| Amiad Water Systems | 2009-04-22 | €0.033 | €0.023 | 0.590% |
| Fubon Bank Hong Kong | 2009-04-22 | €0.001 | - | - |
| Cadbury plc | 2009-04-22 | €0.13 | - | - |
| Relx plc | 2009-04-22 | €0.17 | €0.70 | 1.670% |
| Fiberweb plc | 2009-04-22 | €0.028 | - | - |
| Mondi plc | 2009-04-22 | €0.050 | €2.42 | 13.770% |
| Petrofac Ltd | 2009-04-22 | €0.097 | €0.12 | 64.460% |