Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atresmedia Corp de Medios de Comunicaion S.A. | 2010-04-21 | €0.15 | €0.24 | 5.200% |
| Trelleborg B | 2010-04-21 | €0.051 | €0.58 | 1.760% |
| Kazakhmys plc | 2010-04-21 | €0.067 | €0.35 | 3.570% |
| Aggreko plc | 2010-04-21 | €0.10 | €0.16 | 1.530% |
| Starhub Ltd | 2010-04-20 | €0.027 | €0.049 | 5.950% |
| Helvetia Holding NA | 2010-04-20 | €2.02 | €4.73 | - |
| Kingboard Laminates Holdings | 2010-04-20 | €0.017 | €0.019 | 2.120% |
| BKW AG | 2010-04-20 | €1.74 | €2.09 | - |
| RWE AG ADR | 2010-04-20 | €3.45 | €1.01 | 3.240% |
| Embotelladora Andina ADR B | 2010-04-20 | €0.11 | €0.82 | 4.940% |
| Compañía de Cervecerías Unidas S.A. ADR | 2010-04-20 | €0.40 | €0.39 | 4.120% |
| APA Corporation | 2010-04-20 | €0.11 | €0.93 | 3.800% |
| Kingboard Chemical Holdings Ltd | 2010-04-20 | €0.036 | €0.86 | 34.960% |
| Eurosic S.A. | 2010-04-20 | €1.80 | - | - |
| West Pharmaceutical Services Inc. | 2010-04-19 | €0.059 | €0.74 | 0.270% |
| Irpc Pcl -foreign- | 2010-04-19 | €0.002 | €0.030 | 73.170% |
| Irpc Pcl -nvdr- | 2010-04-19 | €0.002 | €0.030 | 69.770% |
| Bank of Ayudhya -nvdr- | 2010-04-19 | €0.004 | €0.40 | 56.740% |
| Bank of Ayudhya -fgn- | 2010-04-19 | €0.004 | €0.011 | 1.790% |
| Prysmian SpA | 2010-04-19 | €0.42 | €0.76 | 1.170% |
| Parmalat SpA | 2010-04-19 | €0.063 | - | - |
| Bucher Industries | 2010-04-19 | €1.40 | €7.58 | - |
| Flughafen Zürich AG | 2010-04-19 | €1.05 | - | - |
| Sulzer AG | 2010-04-19 | €1.95 | €8.25 | 8.590% |
| FLSmidth & Co. A/S B | 2010-04-19 | €0.67 | €4.00 | 8.240% |
| Prosegur Compañía de Seguridad S.A | 2010-04-19 | €0.021 | €0.066 | 3.480% |
| SES S.A. | 2010-04-16 | €0.62 | €0.55 | 12.090% |
| Saab AB B | 2010-04-16 | €0.23 | €0.28 | 0.360% |
| Shin Corporation NVDR | 2010-04-16 | €0.074 | €3.70 | 141.220% |
| Intouch Holdings Pcl | 2010-04-16 | €0.074 | €2.05 | 79.350% |