Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcb Bank Ltd. GDR | 2010-05-10 | €0.047 | - | - |
| American States Water | 2010-05-10 | €0.10 | €1.61 | 2.110% |
| Hexpol AB B | 2010-05-10 | €0.010 | €0.17 | 1.830% |
| Embotelladora Andina ADR B | 2010-05-10 | €0.49 | €0.82 | 4.940% |
| Plastic Omnium S.A. | 2010-05-07 | €0.078 | €0.24 | 2.670% |
| Celesio AG | 2010-05-07 | €0.50 | €0.83 | - |
| BioGaia AB | 2010-05-07 | €0.031 | €0.43 | 4.410% |
| Uralkali GDR | 2010-05-07 | €0.22 | - | - |
| Kennametal Inc. | 2010-05-07 | €0.093 | €0.74 | 3.210% |
| Intersil | 2010-05-07 | €0.093 | - | - |
| First Niagara Financial Group | 2010-05-07 | €0.11 | - | - |
| Cabot Oil & Gas Corp | 2010-05-07 | €0.006 | €0.76 | 3.360% |
| Indorama Ventures | 2010-05-07 | €0.008 | €0.78 | 121.090% |
| Vinda International Hldgs | 2010-05-07 | €0.009 | €0.047 | 1.740% |
| BYD Electronic Corp. Ltd. | 2010-05-07 | €0.008 | €0.071 | 1.770% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-07 | €0.60 | €0.42 | 1.280% |
| Hongkong+shanghai Hotels | 2010-05-06 | €0.006 | €0.010 | 1.500% |
| Industrivarden AB | 2010-05-06 | €0.31 | €0.67 | 2.040% |
| Navios Maritime Partners | 2010-05-06 | €4.74 | €0.20 | 0.930% |
| Herbalife Nutrition Ltd. | 2010-05-06 | €0.038 | €0.11 | 1.760% |
| Sino-Ocean Land | 2010-05-06 | €0.005 | €0.001 | 0.910% |
| China Everbright Ltd | 2010-05-06 | €0.020 | €0.018 | 2.510% |
| Swire Pacific A | 2010-05-06 | €0.22 | €0.38 | 4.660% |
| Technip S.A. | 2010-05-06 | €1.35 | - | - |
| Imerys S.A. Inh. | 2010-05-06 | €1.00 | €1.35 | 4.590% |
| Ceconomy AG VZO | 2010-05-06 | €1.30 | €0.32 | 8.560% |
| Ceconomy AG ST | 2010-05-06 | €1.18 | €0.26 | 8.180% |
| Fuchs Petrolub SE ST | 2010-05-06 | €0.28 | €1.10 | 3.350% |
| Fuchs Petrolub SE VZO | 2010-05-06 | €0.27 | €1.11 | 2.630% |
| Maanshan Iron & Steel Co Ltd | 2010-05-06 | €0.004 | €0.003 | 1.990% |