Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harvest Energy Trust | 2009-06-18 | €0.032 | - | - |
| Ensign Energy Services | 2009-06-18 | €0.054 | €0.038 | 2.210% |
| Hunter Douglas NV | 2009-06-18 | €1.00 | €2.00 | 1.110% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.84 | 0.490% |
| Pt Aneka Tambang | 2009-06-18 | €0.004 | €128.07 | 160089.000% |
| Tiffany & Co. | 2009-06-18 | €0.12 | €2.01 | 1.880% |
| Hanjaya Mandala Sampoerna Tbk | 2009-06-18 | €0.001 | €0.004 | 11.780% |
| Astra International | 2009-06-18 | €0.004 | €552.01 | 182783.410% |
| Indika Energy Tbk | 2009-06-18 | €0.006 | €0.002 | 2.440% |
| Givaudan S.A. | 2009-06-17 | €17.57 | €8.29 | - |
| Raiffeisen Bank International AG | 2009-06-17 | €0.93 | €1.36 | 7.750% |
| MLP SE | 2009-06-17 | €0.28 | €0.30 | 4.960% |
| STO SE & Co. KGaA | 2009-06-17 | €2.37 | €4.69 | 3.790% |
| Deufol SE | 2009-06-17 | €0.070 | - | - |
| Allgeier SE | 2009-06-17 | €0.60 | €0.50 | 3.100% |
| Imperial Brands plc | 2009-06-17 | €0.25 | €1.73 | 6.680% |
| Arkema S.A. | 2009-06-17 | €0.60 | €3.79 | 4.310% |
| Ramsay Générale de Santé SA | 2009-06-17 | €1.25 | €0.75 | 5.790% |
| Bolloré S.A. | 2009-06-17 | €0.011 | €0.020 | 0.340% |
| Studio Babelsberg | 2009-06-17 | €0.10 | - | - |
| Zeal Network SE | 2009-06-17 | €0.50 | €1.29 | 3.460% |
| Wmf AG VZO | 2009-06-17 | €1.05 | - | - |
| Wmf AG ST | 2009-06-17 | €1.05 | - | - |
| DF Deutsche Forfait AG | 2009-06-17 | €4.30 | €0.040 | 2.650% |
| Chongqing Iron+steel | 2009-06-17 | €0.011 | €0.011 | 11.830% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.056 | 7.800% |
| Bechtle AG | 2009-06-17 | €0.10 | €0.70 | 1.780% |
| Dassault Systèmes SE ADR | 2009-06-17 | €0.046 | €0.23 | 0.660% |
| Neptune Orient Lines | 2009-06-17 | €0.093 | - | - |
| One Liberty Properties | 2009-06-17 | €0.16 | €1.65 | 6.750% |