Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fresenius SE & Co. KGaA | 2009-05-11 | €0.24 | €0.98 | 2.870% |
| Fresenius SE ST Alt | 2009-05-11 | €0.70 | - | - |
| Effecten-Spiegel Ag Vzo | 2009-05-11 | €0.50 | - | - |
| Effecten-Spiegel Ag St | 2009-05-11 | €0.50 | - | - |
| Dyckerhoff VZO | 2009-05-11 | €2.00 | - | - |
| Dyckerhoff ST | 2009-05-11 | €2.00 | - | - |
| Drägerwerk AG & Co. KGaA VZO | 2009-05-11 | €0.35 | €1.80 | 3.750% |
| China BlueChemical Ltd. | 2009-05-11 | €0.010 | €0.026 | 10.780% |
| Petroplus Holdings | 2009-05-11 | €0.40 | - | - |
| Transport International Holdings Ltd | 2009-05-11 | €0.10 | €0.059 | 6.120% |
| Luks Group (vn) | 2009-05-11 | €0.006 | €0.005 | 5.160% |
| Midland Holdings Ltd | 2009-05-11 | €0.000 | €0.002 | 1.600% |
| C C Land Holdings Ltd | 2009-05-11 | €0.002 | €0.002 | 1.600% |
| Macquarie Group Ltd | 2009-05-11 | €0.24 | €2.55 | 1.820% |
| Semiconductor Holdrs Tr. | 2009-05-11 | €0.005 | €3.66 | - |
| Southern Copper | 2009-05-11 | €0.034 | €3.14 | 2.920% |
| Fugro N.V. | 2009-05-11 | €3.00 | €0.40 | 1.890% |
| United States Steel Corp. | 2009-05-11 | €0.038 | €0.19 | 0.590% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.530% |
| Utilities Holdrs Trust | 2009-05-11 | €0.096 | - | - |
| Hutchison Telecom ADR | 2009-05-11 | €0.88 | - | - |
| Lloyds Banking Group | 2009-05-11 | €0.028 | €0.013 | 1.770% |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.780% |
| Club Mediterranee | 2009-05-11 | €1.21 | - | - |
| Abertis Infraestructuras SA | 2009-05-11 | €0.50 | - | - |
| Semperit AG Holding | 2009-05-11 | €1.09 | €0.50 | 4.360% |
| Teo Lt Ab GDR S/10 Lt 1 | 2009-05-11 | €0.66 | - | - |
| Wayside Technology Group | 2009-05-11 | €0.11 | €0.31 | 0.370% |
| Wyeth | 2009-05-11 | €0.23 | - | - |
| Xilinx Inc. | 2009-05-11 | €0.11 | €0.64 | 0.370% |