Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| ElringKlinger AG | 2009-05-27 | €0.15 | €0.15 | 3.590% |
| Speedway Motorsports | 2009-05-27 | €0.064 | €0.083 | 0.470% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.42 | 6.770% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.340% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.520% |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.410% |
| Luen Thai Holdings Ltd | 2009-05-27 | €0.001 | €0.002 | 26.670% |
| Giordano International | 2009-05-27 | €0.003 | €0.025 | 13.480% |
| Perfectech International | 2009-05-27 | €0.001 | €0.001 | 0.850% |
| Aimia Inc | 2009-05-27 | €0.079 | €0.18 | 10.170% |
| BHS Tabletop AG | 2009-05-27 | €0.51 | €0.34 | 2.960% |
| Progress-Werk Oberkirch | 2009-05-27 | €0.55 | €1.75 | 5.830% |
| Eniro Ab | 2009-05-27 | €263.00 | - | - |
| Abercrombie + Fitch A | 2009-05-27 | €0.13 | €0.18 | 0.130% |
| Finish Line Inc. A | 2009-05-27 | €0.021 | - | - |
| Harte-Hanks Inc. | 2009-05-27 | €0.54 | €0.78 | 11.910% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.860% |
| Grupo Televisa Adr/5/cpo | 2009-05-26 | €0.46 | €0.098 | 4.060% |
| Grupo Televisa | 2009-05-26 | €0.096 | €0.019 | 4.080% |
| Travel + Leisure Co. | 2009-05-26 | €0.015 | €1.74 | 4.270% |
| Basicnet | 2009-05-25 | €0.10 | €0.33 | 10.090% |
| Compagnie Générale des Etablissements Michelin SCA | 2009-05-22 | €0.25 | €1.35 | 3.790% |
| GfK SE | 2009-05-21 | €0.46 | - | - |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.001 | 0.110% |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.48 | 1.100% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 2.970% |