Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power Internatl Inc. | 2010-05-31 | €0.025 | €0.028 | 5.140% |
| Quintis Ltd. | 2010-05-31 | €0.009 | - | - |
| SYZYGY AG | 2010-05-31 | €0.20 | €0.22 | 6.670% |
| PPC Ltd. | 2010-05-31 | €0.048 | €0.007 | 3.780% |
| Barloworld Ltd. | 2010-05-31 | €0.021 | €0.11 | 2.450% |
| Trustpower Ltd O.N. | 2010-05-31 | €0.12 | - | - |
| Sanai Health Industry Group Co. Ltd. | 2010-05-31 | €0.002 | €0.001 | 200.000% |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |
| Reply SpA | 2010-05-31 | €0.088 | €1.00 | 0.760% |
| Cellcom Israel Ltd | 2010-05-31 | €0.77 | €0.18 | 5.030% |
| Rivera Holdings Ltd | 2010-05-31 | €0.002 | €0.005 | 7.810% |
| CPMC Holdings Ltd. | 2010-05-31 | €0.004 | €0.016 | 1.910% |
| Ganger Rolf A/S | 2010-05-28 | €1.05 | - | - |
| Credit Agricole Norm.seine | 2010-05-28 | €4.47 | - | - |
| Montea CVA | 2010-05-28 | €2.09 | €3.74 | 4.720% |
| Xiwang Property Holdings Co Ltd | 2010-05-28 | €0.004 | €0.074 | 2960.000% |
| Mcg Capital Corp. | 2010-05-28 | €0.089 | - | - |
| Greenhill & Co.inc. | 2010-05-28 | €0.37 | €0.19 | 1.350% |
| Cooper Tire Rubber | 2010-05-28 | €0.085 | €0.36 | 0.730% |
| Grieg Seafood ASA | 2010-05-28 | €0.031 | €0.16 | 2.920% |
| Austevoll Seafood | 2010-05-28 | €0.15 | €0.39 | 5.280% |
| Bonheur | 2010-05-28 | €1.25 | €0.52 | 2.350% |
| Xingfa Aluminium Holdings Ltd. | 2010-05-28 | €0.004 | - | - |
| Pan Asia Environm.pr.gr. | 2010-05-28 | €0.004 | €0.002 | 3.230% |
| Neo-neon Holdings Ltd. | 2010-05-28 | €0.004 | €0.003 | 6.830% |
| Poly Property Group | 2010-05-28 | €0.005 | €0.010 | 6.350% |
| Maurel et Prom S.A. | 2010-05-28 | €0.10 | €0.30 | 5.190% |
| Guerbet S.A. | 2010-05-28 | €0.56 | €0.50 | 1.320% |
| AS Tallinna Vesi A | 2010-05-28 | €1.60 | €0.51 | 5.070% |
| SMA Solar Technology AG | 2010-05-28 | €1.30 | €0.32 | 1.300% |