Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Bimbo SAB de CV | 2009-04-21 | €0.007 | €0.052 | 1.710% |
| RTL Group S.A. | 2009-04-21 | €2.98 | €2.75 | 8.960% |
| Lappland Goldminers | 2009-04-21 | €0.74 | - | - |
| Corio N.V. | 2009-04-21 | €2.64 | - | - |
| Ulticom Inc. | 2009-04-21 | €14.01 | - | - |
| Syngenta AG ADR | 2009-04-21 | €0.82 | - | - |
| Commonwealth Reit | 2009-04-21 | €0.37 | €0.23 | 1.290% |
| Del Monte Foods | 2009-04-21 | €0.031 | - | - |
| China Telecom Corp. Ltd. ADR | 2009-04-21 | €0.84 | €1.47 | 6.260% |
| China Life Insurance Co. ADR | 2009-04-21 | €0.13 | €0.48 | 6.700% |
| Bangkok Bk -nvdr-Ba 10 | 2009-04-21 | €0.043 | €0.081 | 2.030% |
| Bangkok Bank -fgn- | 2009-04-21 | €0.043 | €2.00 | 50.000% |
| Elec + Eltek International | 2009-04-21 | €0.080 | €0.037 | 1.990% |
| Bang & Olufsen AB B | 2009-04-21 | €5.50 | €2.21 | 178.020% |
| Alfa Laval AB | 2009-04-21 | €0.21 | €0.061 | 0.140% |
| Pharol SGPS S.A. | 2009-04-21 | €0.58 | €0.030 | 67.570% |
| Mexichem SAB de CV | 2009-04-21 | €0.003 | €0.001 | 0.060% |
| L'Oreal S.A. | 2009-04-21 | €1.44 | €7.12 | 1.800% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2009-04-21 | €0.12 | €0.24 | 5.200% |
| Henkel AG & Co. KGaA VZO | 2009-04-21 | €0.53 | €2.00 | 2.450% |
| Henkel AG & Co. KGaA ST | 2009-04-21 | €0.51 | €1.83 | 2.480% |
| Schulthess Group NA | 2009-04-21 | €0.99 | - | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2009-04-21 | €236.90 | €1,655.9 | - |
| Bucher Industries | 2009-04-21 | €2.96 | €7.58 | - |
| Royal Bank of Canada | 2009-04-21 | €0.32 | €2.76 | 2.470% |
| Champion Real Est. Uts | 2009-04-20 | €0.014 | €0.009 | 4.770% |
| Prosegur Compañía de Seguridad S.A | 2009-04-20 | €0.018 | €0.066 | 3.480% |
| Sanofi S.A. ADR | 2009-04-20 | €1.08 | €1.89 | 3.700% |
| Retail Holdrs Dep. | 2009-04-20 | €0.008 | €3.08 | - |
| LTC Properties Inc. | 2009-04-20 | €0.099 | €0.69 | 2.120% |