Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Retail Group plc | 2009-05-20 | €0.11 | - | - |
| Cummins Inc. | 2009-05-20 | €0.13 | €6.20 | 2.320% |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 8.250% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 3.250% |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.580% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.001 | 0.970% |
| Old Chang Kee | 2009-05-19 | €0.003 | €0.003 | 0.730% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Piaggio & C SpA | 2009-05-18 | €0.060 | €0.22 | 7.930% |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.026 | 2.800% |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.017 | 12.600% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.950% |
| Villeroy & Boch AG VZ | 2009-05-18 | €0.37 | €2.20 | 12.870% |
| Aeffe SpA | 2009-05-18 | €0.007 | €0.007 | 0.990% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| United Labels | 2009-05-18 | €0.20 | €0.15 | 7.890% |
| Ludwig Beck A.rathauseck | 2009-05-18 | €0.30 | €0.15 | 0.750% |
| Geox SpA | 2009-05-18 | €0.24 | €0.025 | 4.400% |
| Tod's SpA | 2009-05-18 | €1.25 | €0.60 | 1.390% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.350% |
| Xinyi Glass Holdings Ltd | 2009-05-15 | €0.008 | €0.074 | 7.460% |
| China Ting Group Holdings Ltd | 2009-05-15 | €0.004 | €0.002 | 6.670% |
| AEON Stores Hong Kong Co Ltd | 2009-05-15 | €0.026 | €0.002 | 10.910% |
| Nexity S.A. | 2009-05-15 | €1.50 | €2.50 | 25.160% |
| SEB S.A. | 2009-05-15 | €0.94 | €2.62 | 2.770% |
| Hugo Boss AG NA | 2009-05-15 | €1.38 | €1.35 | 3.740% |
| BMW AG VZO | 2009-05-15 | €0.32 | €6.02 | 7.390% |
| BMW AG ST | 2009-05-15 | €0.30 | €9.17 | 10.430% |