Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greene King plc | 2009-05-13 | €1.25 | €0.27 | 2.680% |
| Beijing Media Corp. | 2009-05-13 | €0.022 | €0.015 | 44.780% |
| Rheinmetall AG | 2009-05-13 | €1.30 | €5.70 | 1.050% |
| Renk AG | 2009-05-13 | €1.80 | €2.20 | 1.980% |
| Informa plc | 2009-05-13 | €0.043 | €0.075 | 0.760% |
| Dah Chong Hong Holdings | 2009-05-13 | €0.003 | €0.005 | - |
| Jardine Cycle & Carriage Ltd. | 2009-05-13 | €0.27 | €0.62 | 3.210% |
| Interface Inc. | 2009-05-13 | €0.002 | €0.037 | 0.210% |
| Costco Wholesale | 2009-05-13 | €0.13 | €16.59 | 2.060% |
| Metall Zug AG NA B | 2009-05-13 | €29.82 | €6.10 | - |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.460% |
| Highlight Event and Entertainment AG | 2009-05-12 | €0.66 | - | - |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 10.160% |
| Emperor Watch&jewellery | 2009-05-12 | €0.001 | €0.001 | 5.380% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.052 | 3.120% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.27 | 0.380% |
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.34 | 0.320% |
| United Online | 2009-05-12 | €0.53 | - | - |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 3.680% |
| Semperit AG Holding | 2009-05-11 | €1.09 | €0.50 | 3.880% |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.760% |
| Kering S.A. | 2009-05-11 | €3.30 | €15.09 | 5.820% |
| Club Mediterranee | 2009-05-11 | €1.21 | - | - |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| Belle International Hldgs | 2009-05-11 | €0.004 | - | - |
| Valora Holding AG | 2009-05-08 | €5.96 | - | - |
| adidas AG | 2009-05-08 | €0.50 | €0.70 | 0.300% |
| Nagacorp. Ltd | 2009-05-08 | €0.001 | €0.008 | 1.990% |
| Ahlers AG VZO | 2009-05-07 | €0.70 | - | - |
| Ahlers AG ST | 2009-05-07 | €0.65 | €0.15 | 1875.000% |