Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2010-05-03 | €0.002 | €0.054 | 0.870% |
| Intershop Holding AG | 2010-05-03 | €13.94 | €3.70 | - |
| Henderson Group plc Cdis | 2010-05-03 | €0.049 | €0.37 | 1.550% |
| Banque Cantonale Vaudoise | 2010-05-03 | €1.46 | €0.76 | - |
| Banco Santander S.A. | 2010-05-03 | €0.17 | €0.10 | 2.400% |
| AXA S.A. | 2010-05-03 | €0.55 | €1.98 | 5.950% |
| Banca Carige S.p.A. | 2010-05-03 | €8,000.0 | €7,000.0 | 898587.930% |
| SOHO China Ltd. | 2010-05-03 | €0.022 | €0.004 | 6.020% |
| Singapore Exchange | 2010-05-03 | €0.021 | €0.17 | 2.430% |
| Suntec Real Estate Investment Trust | 2010-05-03 | €0.014 | €0.046 | 5.840% |
| Brown & Brown Inc. | 2010-05-03 | €0.030 | €0.48 | 0.520% |
| Cash America International Inc. | 2010-05-03 | €0.026 | - | - |
| City National Corp. | 2010-05-03 | €0.076 | - | - |
| Hudson City Bancorp | 2010-05-03 | €0.11 | - | - |
| Reinsurance Group America | 2010-05-03 | €0.091 | €3.18 | 1.670% |
| Matador Private Equity | 2010-05-03 | €0.11 | - | - |
| Cheuk Nang Holdings Ltd | 2010-05-03 | €0.003 | €0.006 | 3.590% |
| Gruppo Mutuionline S.p.A. | 2010-05-03 | €0.34 | €0.12 | 0.350% |
| Cofinimmo SA | 2010-05-03 | €6.50 | €6.20 | 10.140% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.060 | 4.840% |
| Robeco Global Stars Equities Fund NV | 2010-04-30 | €0.60 | €1.00 | 1.360% |
| Rolinco N.V. | 2010-04-30 | €0.20 | €1.00 | 1.620% |
| China Pacific Insurance | 2010-04-30 | €0.51 | €0.14 | 6.510% |
| Bank of Greece | 2010-04-30 | €2.40 | €0.67 | 5.090% |
| Svenska Handelsbanken B | 2010-04-30 | €0.28 | €0.57 | 5.170% |
| Svenska Handelsbanken A | 2010-04-30 | €0.28 | €0.57 | 6.330% |
| Supalai Pcl NVDR | 2010-04-30 | €0.008 | €0.75 | 188.440% |
| EFG International AG | 2010-04-30 | €0.070 | €1.02 | - |
| Midland Holdings Ltd | 2010-04-30 | €0.007 | €0.002 | 2.140% |
| ST Galler Kantonalbank AG | 2010-04-30 | €13.96 | €5.16 | - |