Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alba SE | 2009-06-25 | €0.14 | €0.60 | 9.230% |
| Tow Co. Ltd | 2009-06-25 | €0.030 | €0.12 | 5.090% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.400% |
| Experian plc | 2009-06-24 | €0.096 | €0.65 | 1.490% |
| Electrocomponents plc | 2009-06-24 | €0.071 | €0.16 | 1.790% |
| American Railcar Industries Inc. | 2009-06-24 | €0.022 | - | - |
| Canadian Pacific City Kansas Ltd. | 2009-06-24 | €0.16 | €0.38 | 0.520% |
| Transurban Group | 2009-06-24 | €0.063 | €0.38 | 4.780% |
| Raven Industries Inc. | 2009-06-23 | €0.051 | €0.47 | 0.910% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.76 | 1.700% |
| Evergrande Health Industry Group Ltd | 2009-06-22 | €0.000 | €0.000 | 0.300% |
| Einhell Germany VZO | 2009-06-22 | €0.60 | €2.90 | 1.720% |
| R. Stahl AG | 2009-06-22 | €0.90 | €0.60 | 3.230% |
| Wijaya Karya Pt | 2009-06-19 | €0.001 | €0.003 | 20.690% |
| Wirecard AG | 2009-06-19 | €0.080 | €0.20 | 409.000% |
| Euromicron AG NA | 2009-06-19 | €1.00 | €0.30 | 30000.000% |
| Eurokai KGaA Vz. | 2009-06-18 | €0.30 | €0.50 | 1.640% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.67 | 0.420% |
| KSB AG ST | 2009-06-18 | €12.50 | €26.00 | 4.060% |
| SHF Communication Technologies AG | 2009-06-18 | €0.46 | - | - |
| Krones AG | 2009-06-18 | €0.60 | €2.20 | 1.780% |
| KSB AG VZO | 2009-06-18 | €12.76 | €26.26 | 4.560% |
| Deufol SE | 2009-06-17 | €0.070 | - | - |
| Bolloré S.A. | 2009-06-17 | €0.011 | €0.020 | 0.340% |
| National Express Group | 2009-06-17 | €0.12 | €0.025 | 2.970% |
| Neptune Orient Lines | 2009-06-17 | €0.093 | - | - |
| Navios Maritime Holdings | 2009-06-16 | €0.43 | €0.53 | 25.480% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.78 | 1.770% |
| Integrata AG | 2009-06-16 | €2.15 | - | - |
| Merko Ehitus | 2009-06-15 | €0.22 | €1.30 | 8.040% |