Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australian Leaders Fund Ltd | 2010-04-19 | €0.028 | €0.015 | 2.330% |
| Klepierre S.A. Inh. | 2010-04-19 | €1.25 | €1.80 | 6.780% |
| Credit Agricole Brie Pic2cci | 2010-04-19 | €1.16 | - | - |
| Chong Hing Bank Ltd | 2010-04-19 | €0.019 | €0.060 | 2.680% |
| Sanlam Ltd. | 2010-04-19 | €0.10 | €0.20 | 4.800% |
| Thanachart Capital PCL | 2010-04-19 | €0.014 | €3.20 | 262.300% |
| Thanachart Capital -nvdr- | 2010-04-19 | €0.014 | €3.20 | 262.300% |
| Bank of Ayudhya -nvdr- | 2010-04-19 | €0.004 | €0.45 | 79.650% |
| Bank of Ayudhya -fgn- | 2010-04-19 | €0.004 | €0.011 | 2.300% |
| Henderson Land Development Co Ltd | 2010-04-16 | €0.045 | €0.15 | 5.930% |
| Ratos AB B | 2010-04-16 | €0.49 | €0.11 | 3.800% |
| Kasikornbank -nvdr- | 2010-04-16 | €0.045 | - | - |
| Sofina | 2010-04-16 | €1.75 | €3.35 | 1.560% |
| Banco de Sabadell S.A. A | 2010-04-16 | €0.080 | €0.032 | 1.720% |
| Kasikornbank -fgn- | 2010-04-16 | €0.045 | €0.16 | 4.810% |
| Guaranty Trust GDR Regs | 2010-04-15 | €0.18 | €0.31 | 11.320% |
| Argan | 2010-04-15 | €0.66 | €6.15 | 8.240% |
| Investor AB A | 2010-04-15 | €0.10 | €0.40 | 1.560% |
| Investor AB B | 2010-04-15 | €0.10 | €0.31 | 1.190% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.710% |
| Legal & General Group plc | 2010-04-14 | €0.031 | €0.24 | 8.740% |
| Sampo Oyj A | 2010-04-14 | €1.00 | €0.80 | 1.930% |
| International Personal Finance plc | 2010-04-14 | €0.039 | €0.084 | 4.580% |
| Saul Centers Inc. | 2010-04-14 | €0.26 | €2.18 | 6.230% |
| Sberbank Rossii PAO ADR | 2010-04-14 | €0.008 | €0.83 | 21.340% |
| Dai-ichi Life Insurance Co Ltd | 2010-04-14 | €0.079 | €0.53 | 2.110% |
| Associated Estates Realty | 2010-04-13 | €0.13 | - | - |
| Mid-America Apartment Communities Inc. | 2010-04-13 | €0.46 | €5.30 | 3.820% |
| Diversified Healthcare Trust | 2010-04-13 | €0.27 | €0.037 | 1.320% |
| VZ Holding AG | 2010-04-13 | €0.24 | €1.11 | - |