Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SKF AB A | 2010-04-30 | €0.36 | €0.65 | 3.690% |
| Vicat S.A. | 2010-04-30 | €1.50 | €2.00 | 5.580% |
| Charoen Pokphand -fgn- | 2010-04-29 | €0.012 | €0.45 | - |
| China Lilang Ltd | 2010-04-29 | €0.19 | €0.006 | 1.340% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.700% |
| KunLun Energy Co. | 2010-04-29 | €0.007 | €0.021 | 2.170% |
| TKH Group | 2010-04-29 | €0.50 | €1.70 | 4.490% |
| Webster Financial Corp. | 2010-04-29 | €0.007 | €1.49 | 3.720% |
| Susquehanna Bancshares | 2010-04-29 | €0.007 | - | - |
| Polaris Industries Inc. | 2010-04-29 | €0.15 | €2.41 | 3.210% |
| MarkWest Energy Partners LP | 2010-04-29 | €0.48 | - | - |
| Empresa Nacional de Electricidad SA ADR | 2010-04-29 | €0.76 | €0.97 | 15.560% |
| Casey's General Stores Inc. | 2010-04-29 | €0.064 | €1.67 | 0.490% |
| Carpenter Technology | 2010-04-29 | €0.14 | €0.74 | 0.510% |
| Boardwalk Pipeline Partners | 2010-04-29 | €0.38 | - | - |
| Glow Energy Pub.-fgn- | 2010-04-29 | €0.026 | €0.042 | 1.930% |
| Charoen Pokphand NVDR | 2010-04-29 | €0.012 | €0.45 | 68.700% |
| JM AB | 2010-04-29 | €0.26 | €0.26 | 1.420% |
| Vopak NV | 2010-04-29 | €0.63 | €1.61 | 3.780% |
| Yuexiu Reit | 2010-04-29 | €0.013 | €0.011 | 14.160% |
| Vontobel Holding AG | 2010-04-29 | €0.98 | €2.13 | - |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 8.320% |
| Interparfums S.A. | 2010-04-29 | €0.18 | €1.15 | 2.710% |
| Colas S.A. | 2010-04-28 | €6.25 | €7.35 | 4.250% |
| Bank of Queensland Ltd | 2010-04-28 | €0.18 | €0.10 | 2.770% |
| Smart Real Estate Investment Trust | 2010-04-28 | €0.097 | €0.33 | 1.950% |
| Canadian Tire Corp. | 2010-04-28 | €0.16 | €3.49 | 3.220% |
| Riocan Real Estate Inv. | 2010-04-28 | €0.086 | €0.20 | 1.500% |
| Télévision FSE 1 (TF1) S.A. | 2010-04-28 | €0.43 | €0.55 | 6.900% |
| Centrica plc | 2010-04-28 | €0.11 | €0.018 | 1.290% |