Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Konami Corp. | 2009-09-25 | €0.20 | €0.40 | 0.570% |
| Capcom Co. Ltd | 2009-09-25 | €0.028 | €0.23 | 1.310% |
| Autobacs Seven Ltd | 2009-09-25 | €0.12 | €0.18 | 1.930% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.15 | 1.720% |
| Aisin Seiki Co. Ltd | 2009-09-25 | €0.074 | €0.55 | 1.840% |
| Pilkington Deutschland AG | 2009-09-25 | €19.30 | - | - |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.62 | 1.840% |
| Hongkong+shanghai Hotels | 2009-09-24 | €0.003 | €0.010 | 1.530% |
| Kingkey Intelligence Culture Holdings Limited | 2009-09-24 | €0.001 | €0.007 | 66.670% |
| Valmont Industries Inc. | 2009-09-23 | €0.10 | €2.22 | 0.900% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.77 | 0.500% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.93 | 1.660% |
| Staples Inc. | 2009-09-23 | €0.056 | - | - |
| Goldlion Holdings Ltd | 2009-09-22 | €0.005 | €0.005 | 4.820% |
| Moab Minerals Ltd. | 2009-09-21 | €0.003 | - | 0.000% |
| Billabong International Ltd. | 2009-09-21 | €0.53 | - | - |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.028 | 5.150% |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 54.550% |
| China Ting Group Holdings Ltd | 2009-09-18 | €0.004 | €0.002 | 6.670% |
| Webjet Ltd | 2009-09-18 | €0.021 | €0.049 | 0.950% |
| PFNonwovens A.S. | 2009-09-18 | €0.90 | €1.30 | 4.290% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| China Hongxing Sports | 2009-09-17 | €0.001 | - | - |
| Samson Holding Ltd | 2009-09-17 | €0.001 | €0.001 | 2.530% |
| Television Broadcasts Ltd | 2009-09-17 | €0.022 | €0.035 | 10.420% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.940% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.026 | 1.500% |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 50.000% |
| Glorious Sun Enterprises Ltd | 2009-09-14 | €0.004 | €0.008 | 7.790% |