Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 1&1 Drillisch AG | 2010-05-31 | €0.30 | €0.050 | 0.360% |
| Lanxess AG | 2010-05-31 | €0.50 | €0.10 | 0.340% |
| Bausch Health Companies Inc. | 2010-05-31 | €0.078 | €0.72 | 9.430% |
| Gagfah S.A. Nom. | 2010-05-31 | €0.20 | - | - |
| D'ieteren S.A. | 2010-05-31 | €0.33 | €3.75 | 1.940% |
| Ackermans & Van Haaren | 2010-05-28 | €1.44 | €3.40 | 1.830% |
| Reliance Steel & Aluminum Corp. | 2010-05-28 | €0.081 | €3.94 | 1.540% |
| Ashland Inc. | 2010-05-28 | €0.12 | €1.45 | 1.910% |
| Greentown China Holdings Ltd | 2010-05-28 | €0.027 | €0.061 | 6.210% |
| CFAO S.A. | 2010-05-28 | €0.78 | - | - |
| China Oilfield Services | 2010-05-28 | €0.017 | €0.004 | 0.420% |
| Belden Inc. | 2010-05-28 | €0.041 | €0.18 | 0.170% |
| Avery Dennison | 2010-05-28 | €0.16 | €1.60 | 0.830% |
| Norbert Dentressangle | 2010-05-27 | €0.90 | €0.60 | 0.190% |
| UFP Industries Inc. | 2010-05-27 | €0.055 | €1.18 | 1.000% |
| Sotheby's | 2010-05-27 | €0.041 | €0.094 | 0.180% |
| Silgan Holdings Inc. | 2010-05-27 | €0.043 | €0.68 | 1.450% |
| Nordson Corp. | 2010-05-27 | €0.078 | €2.58 | 1.120% |
| ITC Holdings Corp. | 2010-05-27 | €0.087 | - | - |
| Cullen/Frost Bankers Inc. | 2010-05-27 | €0.37 | €3.39 | 3.330% |
| Cathay General Bancorp | 2010-05-27 | €0.008 | €0.62 | 1.600% |
| Leroy Seafood Group | 2010-05-27 | €0.086 | €0.22 | 5.010% |
| Agile Group Holdings Ltd | 2010-05-27 | €0.013 | €0.14 | 76.960% |
| Oracle Corp. Japan | 2010-05-27 | €0.91 | €1.19 | 1.350% |
| Nemetschek SE | 2010-05-27 | €0.042 | €0.45 | 0.480% |
| BBMG Corp. | 2010-05-27 | €0.008 | €0.004 | 3.540% |
| Riocan Real Estate Inv. | 2010-05-27 | €0.087 | €0.20 | 1.500% |
| Smart Real Estate Investment Trust | 2010-05-27 | €0.098 | €0.33 | 1.950% |
| Argo Group International Holdings Ltd | 2010-05-27 | €0.070 | €1.08 | 3.920% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 5.700% |