Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTU Aero Engines AG | 2009-05-27 | €0.93 | €2.00 | 0.740% |
| Toyo Tanso Co. Ltd | 2009-05-26 | €0.15 | €0.58 | 1.710% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.11 | 8.340% |
| COSCO International Holdings Ltd | 2009-05-25 | €0.006 | €0.40 | 81.970% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 3.530% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.067 | 5.320% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.010 | 4.190% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.067 | 6.210% |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.750% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.31 | 0.710% |
| Precious Shipping Fgn | 2009-05-22 | €0.008 | €0.003 | 1.680% |
| SDC Investimentos SGPS SA | 2009-05-22 | €0.031 | - | - |
| Yuexiu Transport Infrastr. | 2009-05-22 | €0.007 | €0.002 | 0.580% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.880% |
| Vinci S.A. | 2009-05-22 | €1.10 | €3.45 | 3.180% |
| Mersen S.A. Inh. | 2009-05-22 | €0.62 | €1.25 | 4.060% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.44 | 0.520% |
| American Science Engineering | 2009-05-21 | €0.15 | - | - |
| Vossloh AG | 2009-05-21 | €3.00 | €1.05 | 2.190% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.11 | 3.630% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.740% |
| Techtronic Industries | 2009-05-21 | €0.003 | €0.12 | 0.940% |
| Robert Half International | 2009-05-21 | €0.088 | €1.89 | 3.320% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Timken Co. | 2009-05-20 | €0.067 | €1.24 | 1.660% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| BIC S.A. | 2009-05-20 | €1.35 | €2.85 | 4.640% |
| Aegean Airlines S.A. | 2009-05-20 | €0.25 | €0.75 | 6.930% |
| China Automation | 2009-05-20 | €0.004 | - | - |
| Safe Bulkers Inc. | 2009-05-20 | €0.11 | €0.050 | 1.120% |