Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. | 2009-04-17 | €0.18 | €0.33 | 3.400% |
| Mondi Ltd | 2009-04-17 | €0.064 | €0.55 | 2.850% |
| African Oxygen Ltd | 2009-04-17 | €0.021 | €0.23 | 17.660% |
| Group Five Ltd | 2009-04-17 | €0.048 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-04-17 | €0.083 | €0.11 | 1.120% |
| Hrvatski Telekom D.d. GDR | 2009-04-17 | €2.18 | - | - |
| Irpc Pcl -foreign- | 2009-04-17 | €0.002 | €0.030 | 89.550% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| Irpc Pcl -nvdr- | 2009-04-17 | €0.002 | €0.030 | 84.510% |
| Bank of Ayudhya -nvdr- | 2009-04-17 | €0.003 | €0.45 | 70.310% |
| Bank of Ayudhya -fgn- | 2009-04-17 | €0.003 | €0.011 | 1.980% |
| Neptune Orient Lines | 2009-04-17 | €0.020 | - | - |
| Saab AB B | 2009-04-17 | €0.16 | €0.28 | 0.360% |
| SES S.A. | 2009-04-17 | €0.56 | €0.55 | 11.230% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.650% |
| Novatek GDR | 2009-04-16 | €0.34 | €2.40 | 6.930% |
| Dniproenergo ADR | 2009-04-16 | €0.24 | - | - |
| Diamond Foods Inc. | 2009-04-16 | €0.034 | - | - |
| ZTE Corp. | 2009-04-16 | €0.013 | €0.087 | 4.750% |
| Pernod-Ricard S.A. | 2009-04-16 | €2.11 | €4.70 | 3.640% |
| Werner Enterprises Inc. | 2009-04-16 | €0.038 | €0.52 | 1.580% |
| Graco Inc. | 2009-04-16 | €0.048 | €0.93 | 1.240% |
| Vale S.A. ADR | 2009-04-16 | €0.18 | €0.34 | 3.550% |
| Vale S.A. Pfd ADR | 2009-04-16 | €0.18 | - | - |
| Caterpillar Inc. | 2009-04-16 | €0.32 | €4.93 | 1.530% |
| Advanced Info Service Fgn | 2009-04-16 | €0.070 | €9.48 | 146.980% |
| Advanced Info Service NVDR | 2009-04-16 | €0.070 | €9.48 | 148.130% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.15 | 5.390% |
| CLP Holdings Ltd | 2009-04-16 | €0.089 | €0.084 | 1.040% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.090% |