Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comdirect Bank AG | 2010-05-10 | €0.41 | €0.25 | 1.800% |
| Cattolica Assicurazioni | 2010-05-10 | €0.85 | €0.40 | 6.070% |
| Banca Generali B | 2010-05-10 | €0.45 | €1.55 | 3.920% |
| MarketAxess Holdings | 2010-05-10 | €0.055 | €2.70 | 1.270% |
| Mcb Bank Ltd. GDR | 2010-05-10 | €0.047 | - | - |
| UOB Kay Hian Holdings Ltd | 2010-05-10 | €0.042 | €0.063 | 6.650% |
| Intu Properties plc | 2010-05-10 | €1.55 | €0.053 | 240.910% |
| United Overseas Insurance | 2010-05-07 | €0.067 | €0.087 | 1.790% |
| First Niagara Financial Group | 2010-05-07 | €0.11 | - | - |
| Central China Real Estate Ltd | 2010-05-07 | €0.007 | €0.051 | 482.860% |
| Capital One Financial | 2010-05-07 | €0.039 | €2.22 | 1.750% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-07 | €0.60 | €0.42 | 1.280% |
| United Overseas Bank | 2010-05-07 | €0.23 | €0.61 | 2.850% |
| Locindus | 2010-05-07 | €2.36 | - | - |
| Shenyin Wanguo Hk | 2010-05-06 | €0.002 | €0.000 | 2.110% |
| Och-Ziff Capital Management Group LLC | 2010-05-06 | €0.69 | €0.23 | 1.130% |
| German American Bancorp Inc. | 2010-05-06 | €0.072 | €0.98 | 2.850% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.600% |
| Vornado Realty Trust | 2010-05-06 | €0.50 | €0.62 | 2.130% |
| The Macerich Co. | 2010-05-06 | €0.38 | €0.63 | 4.670% |
| Welltower Inc | 2010-05-06 | €0.52 | €2.31 | 2.200% |
| Alexanders Inc. | 2010-05-06 | €1.90 | €16.66 | 8.410% |
| Tisco Financial Group -fgn- | 2010-05-06 | €0.029 | €5.75 | 250.000% |
| Land + House Pcl Fgn | 2010-05-06 | €0.002 | €0.30 | 243.900% |
| Land + House NVDR | 2010-05-06 | €0.002 | €0.30 | 245.900% |
| Industrivarden AB | 2010-05-06 | €0.31 | €0.67 | 2.160% |
| Sino-Ocean Land | 2010-05-06 | €0.005 | €0.001 | 1.540% |
| Citic Pacific Ltd | 2010-05-06 | €0.025 | €0.012 | 1.360% |
| China Everbright Ltd | 2010-05-06 | €0.020 | €0.030 | 6.900% |
| Swire Pacific A | 2010-05-06 | €0.22 | €0.38 | 5.050% |