Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 2.960% |
| Inditex S.A. | 2009-05-04 | €0.11 | €0.77 | 1.710% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 3.150% |
| Goldbach Group AG | 2009-05-04 | €0.38 | - | - |
| Vietnam Manufacturing+exp. | 2009-05-04 | €0.002 | €0.004 | 22.220% |
| Soup Restaurant Group Ltd | 2009-05-04 | €0.002 | €0.001 | 2.000% |
| Lennar Corp. A | 2009-05-04 | €0.029 | €1.74 | 1.070% |
| Landi Renzo SpA | 2009-05-04 | €0.075 | €0.055 | 20.870% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 28.990% |
| Faurecia S.A. | 2009-04-30 | €1.64 | €0.50 | 4.730% |
| MME Moviement AG | 2009-04-30 | €0.43 | - | - |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 54.550% |
| Polaris Industries Inc. | 2009-04-29 | €0.15 | €2.41 | 3.300% |
| Petsmart Inc. | 2009-04-29 | €0.023 | - | - |
| Hasbro Inc. | 2009-04-29 | €0.15 | €2.60 | 4.420% |
| GVC Holdings plc | 2009-04-29 | €0.20 | €0.089 | 1.160% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 5.150% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 7.420% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 33.330% |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.51 | 3.700% |
| Johnson Controls International plc | 2009-04-28 | €0.16 | €1.48 | 2.340% |
| Keppel Land | 2009-04-28 | €0.041 | - | - |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.610% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 10.420% |
| Volkswagen AG ST | 2009-04-24 | €1.93 | €9.00 | 8.120% |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Axel Springer SE | 2009-04-24 | €1.47 | €2.10 | 3.890% |
| Audi AG | 2009-04-24 | €1.93 | €4.80 | 0.290% |