Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norse Energy Corp. | 2010-07-05 | €0.062 | - | - |
| Softship AG | 2010-07-05 | €0.10 | - | - |
| Nucletron Electronic | 2010-07-05 | €0.20 | €0.66 | 8.250% |
| KTG Agrar SE | 2010-07-05 | €0.10 | - | - |
| It Link S.A. | 2010-07-05 | €0.15 | €0.35 | 1.320% |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.390% |
| Stefanel SpA | 2010-07-05 | €7.02 | - | - |
| Retail Holdrs Dep. | 2010-07-02 | €0.013 | €3.08 | - |
| Docks Lyonnais | 2010-07-02 | €0.33 | - | - |
| Deswell Industries Inc. | 2010-07-02 | €0.041 | €0.024 | 1.160% |
| Sport Supply Group | 2010-07-01 | €0.020 | - | - |
| Ofi Private Equity Capital | 2010-07-01 | €0.27 | - | - |
| Altana AG | 2010-07-01 | €0.040 | - | - |
| Regional Bank Holdrs Trust | 2010-07-01 | €0.018 | - | - |
| Adhi Karya Persero | 2010-07-01 | €0.005 | €0.001 | 6.250% |
| Amb Property | 2010-07-01 | €0.23 | - | - |
| Retail Holdrs Dep. | 2010-07-01 | €0.010 | €3.08 | - |
| Sca SE | 2010-07-01 | €15.15 | - | - |
| PT Sampoerna Agro TBK | 2010-06-30 | €0.004 | €121.00 | 115238.100% |
| Black Box Corp. | 2010-06-30 | €0.048 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-06-30 | €0.047 | €1.43 | - |
| Pulse Electronics | 2010-06-30 | €0.20 | €0.87 | - |
| Zhongde Waste Technology | 2010-06-30 | €0.15 | €0.15 | 39.470% |
| Laura Ashley Holdings | 2010-06-30 | €0.009 | €0.006 | 200.000% |
| Allgemeine Gold U.silber.ag | 2010-06-30 | €1.50 | - | - |
| Delachaux | 2010-06-30 | €0.80 | - | - |
| Regional Bank Holdrs Trust | 2010-06-29 | €0.001 | - | - |
| Sag Solarstrom AG | 2010-06-29 | €0.10 | - | - |
| Jaya Konstruksi Manggala | 2010-06-29 | €0.000 | €0.000 | 40.000% |
| Pt Aneka Tambang | 2010-06-29 | €0.002 | €128.07 | 171907.650% |