Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2010-05-12 | €0.26 | €3.39 | 3.040% |
| Plum Creek Timber Corp. Inc. | 2010-05-12 | €0.32 | - | - |
| Jones Lang Lasalle | 2010-05-12 | €0.077 | €0.39 | 0.170% |
| Janus Capital Group Inc. | 2010-05-12 | €0.031 | - | - |
| Blackstone Group L.p. | 2010-05-12 | €0.077 | €3.16 | - |
| Barclays plc ADR | 2010-05-12 | €0.046 | €0.14 | 1.280% |
| BGC Group Inc. | 2010-05-12 | €0.11 | €0.037 | 0.440% |
| Skandinaviska Enskilda Banken AB A | 2010-05-12 | €0.10 | €0.26 | 1.960% |
| Fantasia Holdings Group | 2010-05-12 | €0.002 | €0.008 | 400.000% |
| Provident Financial plc | 2010-05-12 | €0.44 | €0.012 | 1.880% |
| Barclays plc | 2010-05-12 | €0.011 | €0.034 | 1.270% |
| Aberdeen Asset Management | 2010-05-12 | €0.037 | - | - |
| Grenke AG | 2010-05-12 | €0.20 | €0.47 | 1.790% |
| Sagen MI Canada Inc. | 2010-05-12 | €0.17 | €2.61 | 8.870% |
| Affine | 2010-05-12 | €0.90 | - | - |
| IPC Corp. Ltd. | 2010-05-11 | €0.010 | €0.040 | 96.390% |
| AllianceBernstein Holding L.P. | 2010-05-11 | €0.36 | €1.33 | 6.980% |
| Home Invest Belgium SA | 2010-05-11 | €0.49 | €1.27 | 7.010% |
| Bangkok Life Assurance NVDR | 2010-05-11 | €0.004 | €0.20 | 49.260% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.20 | 7.470% |
| Far East Orchard -loc- | 2010-05-11 | €0.006 | €0.027 | 4.090% |
| Heeton Holdings Ltd. | 2010-05-11 | €0.002 | €0.003 | 1.560% |
| Mercialys Inh. | 2010-05-11 | €0.44 | €0.96 | 8.170% |
| Pargesa Holding | 2010-05-11 | €1.92 | €2.50 | - |
| Valora Effekten Handel | 2010-05-11 | €0.10 | €0.10 | 9.800% |
| Compagnie Financiere Tradition S.A. | 2010-05-10 | €4.98 | €4.71 | - |
| Grupo Financiero Inbursa | 2010-05-10 | €0.017 | €0.070 | 3.130% |
| Macquarie Group Ltd | 2010-05-10 | €0.75 | €2.55 | 2.010% |
| Partners Group Holdings | 2010-05-10 | €3.14 | €4.26 | - |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.28 | 7.060% |