Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong+shanghai Hotels | 2009-05-07 | €0.010 | €0.010 | 1.670% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 5.480% |
| Ace Hardware Indonesia Tbk PT | 2009-05-07 | €0.000 | €33.50 | 98529.410% |
| Plastic Omnium S.A. | 2009-05-07 | €0.039 | €0.24 | 2.750% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.660% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 2.940% |
| Laura Ashley Holdings | 2009-05-06 | €0.008 | €0.006 | 200.000% |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 5.480% |
| Geberit AG | 2009-05-06 | €3.58 | €0.71 | - |
| SJM Holdings Ltd. | 2009-05-06 | €0.006 | €0.025 | 9.400% |
| AS Creation Tapeten AG | 2009-05-06 | €1.40 | €0.90 | 12.080% |
| KB Home | 2009-05-05 | €0.047 | €0.83 | 1.100% |
| Hennes & Mauritz AB B | 2009-05-05 | €0.72 | €0.027 | 0.190% |
| Soup Restaurant Group Ltd | 2009-05-04 | €0.002 | €0.001 | 2.000% |
| Lennar Corp. A | 2009-05-04 | €0.029 | €1.74 | 1.060% |
| Vietnam Manufacturing+exp. | 2009-05-04 | €0.002 | €0.004 | 22.220% |
| Stella International Holdings Ltd | 2009-05-04 | €0.049 | €0.072 | 4.210% |
| Landi Renzo SpA | 2009-05-04 | €0.075 | €0.055 | 22.490% |
| De'Longhi SpA | 2009-05-04 | €0.060 | €0.67 | 2.350% |
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 2.930% |
| Inditex S.A. | 2009-05-04 | €0.11 | €0.77 | 1.570% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 3.220% |
| Goldbach Group AG | 2009-05-04 | €0.38 | - | - |
| Faurecia S.A. | 2009-04-30 | €1.64 | €0.50 | 5.400% |
| MME Moviement AG | 2009-04-30 | €0.43 | - | - |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 23.160% |
| GVC Holdings plc | 2009-04-29 | €0.20 | €0.093 | 1.210% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 18.380% |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 69.230% |