Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diasorin SpA | 2009-06-15 | €0.12 | €1.15 | 1.120% |
| Guess Inc. | 2009-06-15 | €0.071 | €0.55 | 3.160% |
| OVB Holding AG | 2009-06-15 | €1.35 | €0.90 | 4.740% |
| Prelios SpA | 2009-06-15 | €38.50 | - | - |
| JDC Group AG | 2009-06-15 | €0.26 | - | 0.000% |
| Telmex ADR | 2009-06-15 | €0.12 | - | - |
| bioMerieux S.A. | 2009-06-15 | €0.27 | €0.85 | 0.800% |
| Peh Wertpapier AG | 2009-06-15 | €1.00 | €1.90 | 8.410% |
| Advanced Inflight Alliance AG | 2009-06-15 | €0.080 | - | - |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.004 | 0.420% |
| Sonova Holding AG Na. | 2009-06-15 | €0.66 | €10.25 | 5.120% |
| Myriad Genetics | 2009-06-15 | €1.25 | - | 0.000% |
| Merko Ehitus | 2009-06-15 | €0.22 | €1.30 | 7.990% |
| Endurance Speciality Holdings Ltd. | 2009-06-12 | €0.18 | - | - |
| OneBeacon Insurance Group Ltd. | 2009-06-12 | €0.15 | - | - |
| Franco-Nevada Corp. | 2009-06-12 | €0.090 | €0.96 | 0.870% |
| Methanex Corp. | 2009-06-12 | €0.11 | €0.50 | 1.220% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 5.190% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.005 | 0.720% |
| United Tractors | 2009-06-12 | €0.016 | €2,270.0 | 150331.130% |
| Ametek Inc. | 2009-06-12 | €0.019 | €1.00 | 0.650% |
| Bj Services | 2009-06-12 | €0.035 | - | - |
| Bancolombia ADR | 2009-06-12 | €0.19 | €3.24 | 11.730% |
| Capitalsource | 2009-06-12 | €0.007 | - | - |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 15.130% |
| Adtalem Global Education Inc | 2009-06-12 | €0.057 | €0.17 | 0.260% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.09 | 0.910% |
| Equity One Inc. | 2009-06-12 | €0.21 | - | - |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.47 | 1.910% |
| Fidelity National Financial Inc. | 2009-06-12 | €0.32 | €1.76 | 3.190% |