Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambrian plc | 2009-05-20 | €0.008 | - | - |
| Derwent London plc | 2009-05-20 | €0.19 | €1.10 | 4.000% |
| Genetix Group plc | 2009-05-20 | €0.005 | - | - |
| AMEC Foster Wheeler plc | 2009-05-20 | €0.11 | - | - |
| Eramet S.A. | 2009-05-20 | €5.25 | €1.50 | 2.050% |
| Christian Dior S.A. | 2009-05-20 | €1.17 | €13.00 | 2.090% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-05-20 | €1.25 | €14.17 | 2.120% |
| BIC S.A. | 2009-05-20 | €1.35 | €1.42 | 2.400% |
| Grupo Ferrovial Inh. | 2009-05-20 | €1.50 | - | - |
| Carl Zeiss Meditec AG | 2009-05-20 | €0.18 | €1.10 | 1.580% |
| Delticom AG | 2009-05-20 | €1.00 | €0.10 | 3.880% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| Husky Energy Inc. | 2009-05-20 | €0.19 | €0.18 | 4.220% |
| PartnerRe Ltd. | 2009-05-20 | €0.35 | - | - |
| ASA Gold & Precious Metals Ltd | 2009-05-20 | €0.025 | €0.028 | 0.150% |
| Chinese Estates Holdings Ltd | 2009-05-20 | €0.096 | €0.001 | 0.340% |
| Assured Guaranty | 2009-05-20 | €0.033 | €1.18 | 1.620% |
| Romande Energie Hld. | 2009-05-20 | €0.58 | €3.94 | - |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.550% |
| Shawcor Ltd. A | 2009-05-19 | €0.21 | €0.097 | 1.050% |
| Shun Tak Holdings | 2009-05-19 | €0.001 | €0.021 | 25.930% |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.78 | 3.310% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.002 | 1.360% |
| Hawaiian Electric Industries | 2009-05-19 | €0.23 | €1.35 | 15.140% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Retail Holdrs Dep. | 2009-05-19 | €0.016 | €3.08 | - |
| Provident Energy | 2009-05-19 | €0.038 | - | - |
| Vifor Pharma AG | 2009-05-19 | €0.47 | €1.90 | - |