Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.067 | 5.320% |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.086 | 5.480% |
| Bunge Ltd. | 2010-05-17 | €0.17 | €2.69 | 2.690% |
| Emmi AG | 2010-05-17 | €2.14 | €10.92 | - |
| Angang Steel Co. | 2010-05-17 | €0.005 | €0.001 | 0.530% |
| China National Building Material Co. Ltd. | 2010-05-17 | €0.004 | €0.032 | 7.450% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2010-05-17 | €0.023 | €0.11 | 2.590% |
| DMG Mori AG | 2010-05-17 | €0.10 | €1.03 | 2.310% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| Black Hills Corp. | 2010-05-14 | €0.28 | €2.36 | 4.320% |
| Schibsted-Gruppen As | 2010-05-14 | €0.097 | €0.73 | 2.610% |
| Bekaert P.s. | 2010-05-14 | €0.98 | €1.80 | 5.070% |
| Koninklijke Boskalis Westminster NV | 2010-05-14 | €1.19 | €0.50 | 1.530% |
| Ormat Technologies | 2010-05-14 | €0.039 | €0.44 | 0.630% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2010-05-14 | €1.59 | €4.70 | 1.880% |
| American Campus Communities Inc. | 2010-05-14 | €0.27 | €1.61 | 2.510% |
| Arcadis NV | 2010-05-14 | €0.45 | €0.85 | 1.310% |
| Grupo Aeroportuario Sur. B | 2010-05-14 | €0.16 | €0.029 | 0.120% |
| Yuzhou Properties | 2010-05-14 | €0.007 | €0.044 | 29.600% |
| Nexity S.A. | 2010-05-14 | €1.60 | €2.50 | 19.670% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-14 | €0.37 | €0.42 | 1.280% |
| Tsingtao Brewery Co Ltd | 2010-05-14 | €0.018 | €0.28 | 3.650% |
| Metro Inc. | 2010-05-14 | €0.044 | €0.87 | 1.550% |
| Fromageries Bel | 2010-05-14 | €4.85 | - | 0.000% |
| BMW AG ADR | 2010-05-14 | €0.11 | €1.96 | 7.720% |
| Woodward Inc. | 2010-05-14 | €0.047 | €0.89 | 0.600% |
| Turkcell Iletisim Hizmetleri | 2010-05-14 | €0.52 | €0.087 | 1.500% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.047 | 5.720% |
| Jabil Circuit | 2010-05-13 | €0.055 | €0.29 | 0.270% |
| Snyder's-Lance Inc. | 2010-05-13 | €0.13 | - | - |