Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Land | 2010-05-24 | €0.019 | €0.17 | 6.750% |
| Consorcio Ara SAB de CV | 2010-05-24 | €0.005 | €0.009 | 6.490% |
| Symetra Financial | 2010-05-24 | €0.040 | - | - |
| Azimut Holding SpA | 2010-05-24 | €0.050 | €1.00 | 4.610% |
| UniCredit SpA | 2010-05-24 | €2.88 | €1.80 | 4.960% |
| Intesa Sanpaolo SpA | 2010-05-24 | €0.080 | €0.17 | 4.580% |
| Banco Mediolanum SpA | 2010-05-24 | €0.065 | €0.42 | 4.040% |
| Unipolsai Assicurazioni SpA | 2010-05-24 | €40.00 | €0.17 | 6.550% |
| Unione di Banche Italiane SpA | 2010-05-24 | €0.30 | €0.12 | 3.340% |
| Wuerttemberg. Lebensv. NA | 2010-05-21 | €1.10 | - | - |
| Dab Bank AG | 2010-05-21 | €0.30 | - | - |
| MLP SE | 2010-05-21 | €0.25 | €0.30 | 5.200% |
| Sun Life Financial Inc. | 2010-05-21 | €0.28 | €1.54 | 3.280% |
| DF Deutsche Forfait AG | 2010-05-21 | €2.60 | €0.040 | 2.440% |
| Graphisoft Park SE | 2010-05-20 | €0.090 | €0.70 | 7.290% |
| Bank of Ireland Group | 2010-05-20 | €15.87 | €0.60 | 5.940% |
| DBS Group Holdings | 2010-05-20 | €0.081 | €1.16 | 4.740% |
| Radian Group Inc. | 2010-05-20 | €0.002 | €0.86 | 2.810% |
| Hanover Insurance Group Inc. | 2010-05-20 | €0.20 | €3.11 | 2.570% |
| Assurant Inc. | 2010-05-20 | €0.13 | €2.64 | 1.550% |
| Invesco Ltd. | 2010-05-20 | €0.089 | €0.92 | 6.030% |
| Chinese Estates Holdings Ltd | 2010-05-20 | €0.001 | €0.001 | 0.340% |
| Franconofurt AG | 2010-05-20 | €0.10 | - | - |
| Sinner AG | 2010-05-20 | €0.20 | - | - |
| Sprott Inc. | 2010-05-19 | €0.20 | €0.68 | 1.790% |
| HSBC Holdings plc ADR | 2010-05-19 | €0.32 | €0.45 | 1.170% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 8.140% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.043 | 8.030% |
| Derwent London plc | 2010-05-19 | €0.22 | €1.16 | 4.410% |
| ASA Gold & Precious Metals Ltd | 2010-05-19 | €0.016 | €0.028 | 0.160% |