Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Munters Ab | 2010-04-23 | €0.10 | - | - |
| Logistea AB | 2010-04-23 | €3.64 | €0.10 | 7.360% |
| Fubon Bank Hong Kong | 2010-04-23 | €0.001 | - | - |
| Odin Energy Ltd | 2010-04-23 | €0.035 | - | - |
| Giant Interactive ADR | 2010-04-22 | €0.13 | - | - |
| Bashinformsvyaz ADR | 2010-04-22 | €0.087 | - | - |
| Telec.egypt Co.gdr Regs/5 | 2010-04-22 | €0.50 | €0.39 | 13.940% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2010-04-22 | €0.12 | €0.93 | 20.760% |
| Xstrata plc | 2010-04-21 | €0.060 | - | - |
| Fiberweb plc | 2010-04-21 | €0.028 | - | - |
| Gottex Fund Management | 2010-04-21 | €0.090 | €0.090 | 600.000% |
| Brisa S.a.nom. | 2010-04-21 | €0.31 | - | - |
| Xstrata plc ADR | 2010-04-21 | €0.012 | - | - |
| Retail Holdrs Dep. | 2010-04-21 | €0.009 | €3.08 | - |
| Klövern AB A | 2010-04-21 | €0.26 | €0.026 | 1.480% |
| VTB Bank GDR Regs | 2010-04-20 | €0.030 | €0.020 | 3.090% |
| Royal Bank of Canada | 2010-04-20 | €0.37 | €2.76 | 2.520% |
| Provident Energy | 2010-04-20 | €0.044 | - | - |
| Enea Ab | 2010-04-20 | €0.16 | €0.38 | 4.900% |
| Del Monte Foods | 2010-04-20 | €0.037 | - | - |
| Gennum Corp. | 2010-04-19 | €0.026 | - | - |
| Cogeco Cable Sub.vtg | 2010-04-19 | €0.10 | €1.55 | 3.620% |
| Fiat Priv. | 2010-04-19 | €0.31 | - | - |
| Telemar-Tele Nor.l.pfd Adr | 2010-04-19 | €2.60 | - | - |
| Retail Holdrs Dep. | 2010-04-19 | €0.019 | €3.08 | - |
| Nestle Nam. ADR | 2010-04-19 | €1.10 | €3.20 | 3.290% |
| Hrvatski Telekom D.d. GDR | 2010-04-19 | €4.66 | - | - |
| Schulthess Group NA | 2010-04-19 | €1.05 | - | - |
| Novorossiski Morskoy Torgovy Port ADR | 2010-04-16 | €0.048 | €0.51 | 10.260% |
| F.g. Europa (new) Eo 0,30 | 2010-04-16 | €0.15 | - | - |