Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eniro Ab | 2009-05-27 | €263.00 | - | - |
| Grupo Televisa Adr/5/cpo | 2009-05-26 | €0.46 | €0.098 | 5.480% |
| Grupo Televisa | 2009-05-26 | €0.096 | €0.019 | 5.970% |
| Travel + Leisure Co. | 2009-05-26 | €0.015 | €1.70 | 4.350% |
| Basicnet | 2009-05-25 | €0.10 | €0.33 | 10.750% |
| Compagnie Générale des Etablissements Michelin SCA | 2009-05-22 | €0.25 | €1.35 | 3.780% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.002 | 0.430% |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.48 | 1.140% |
| GfK SE | 2009-05-21 | €0.46 | - | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Bellway plc | 2009-05-20 | €0.034 | €0.19 | 0.530% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Delticom AG | 2009-05-20 | €1.00 | €0.10 | 3.970% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-05-20 | €1.25 | €14.17 | 2.090% |
| Christian Dior S.A. | 2009-05-20 | €1.17 | €13.00 | 2.080% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| Home Retail Group plc | 2009-05-20 | €0.11 | - | - |
| Cummins Inc. | 2009-05-20 | €0.13 | €6.27 | 2.220% |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 8.380% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 3.090% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.001 | 1.140% |
| Old Chang Kee | 2009-05-19 | €0.003 | €0.003 | 0.730% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| United Labels | 2009-05-18 | €0.20 | €0.15 | 7.690% |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.026 | 2.590% |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.017 | 12.310% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.910% |