Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG ST | 2009-04-23 | €4.50 | €1.09 | 3.460% |
| RWE AG VZO | 2009-04-23 | €4.50 | €0.70 | - |
| GEA Group AG | 2009-04-23 | €0.40 | €2.04 | 4.430% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 0.630% |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.83 | 0.550% |
| Nutreco | 2009-04-23 | €0.52 | - | - |
| Usg People N.V. | 2009-04-23 | €0.53 | - | - |
| Williams-Sonoma Inc. | 2009-04-23 | €0.092 | €3.55 | 2.590% |
| Unum Group | 2009-04-23 | €0.058 | €1.41 | 2.510% |
| Telec.egypt Co.gdr Regs/5 | 2009-04-23 | €0.89 | €0.39 | 13.940% |
| Kaiser Aluminium Corp. | 2009-04-23 | €0.19 | €2.86 | 4.410% |
| Telefonaktiebolaget LM Ericsson B ADR | 2009-04-23 | €0.17 | €0.12 | 1.790% |
| Ambev S.A. ADR | 2009-04-23 | €0.006 | €0.13 | 5.920% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.47 | 3.030% |
| C. R. Bard Inc. | 2009-04-23 | €0.12 | - | - |
| Torm A/s Nam. ADR | 2009-04-23 | €5.61 | - | - |
| Supalai Pcl NVDR | 2009-04-23 | €0.003 | €0.60 | 111.110% |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 147.120% |
| Krung Thai -nvdr- | 2009-04-23 | €0.010 | €0.87 | 157.820% |
| Capitaland Mall Trust | 2009-04-23 | €0.010 | €0.11 | 7.550% |
| Axis Communications AB | 2009-04-23 | €0.11 | - | - |
| Telefonaktiebolaget L M Ericsson B | 2009-04-23 | €0.17 | €0.24 | 3.500% |
| BioGaia AB | 2009-04-23 | €0.007 | €0.43 | 4.410% |
| Tsakos Energy Navigation Ltd. | 2009-04-22 | €3.28 | €1.60 | 6.710% |
| Coltene Holding AG | 2009-04-22 | €2.83 | €1.36 | - |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.230% |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 9.500% |
| Friwo AG | 2009-04-22 | €3.00 | €0.40 | 1.640% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.830% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.510% |