Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truly International Holdings Ltd. | 2010-05-25 | €0.002 | €0.006 | 5.180% |
| Luen Thai Holdings Ltd | 2010-05-25 | €0.002 | €0.002 | 28.570% |
| Valiant Holding | 2010-05-25 | €2.23 | €4.76 | - |
| Varitronix International | 2010-05-25 | €0.001 | €0.024 | 5.000% |
| Group Paref S.A. | 2010-05-25 | €2.25 | €1.50 | 3.740% |
| Midas Holdings Ltd. | 2010-05-25 | €0.001 | - | - |
| Cimpor SGPS Nam. | 2010-05-25 | €0.20 | - | - |
| CCT Fortis Holdings Ltd | 2010-05-25 | €0.004 | €0.023 | 127.220% |
| Cementos Portland Inh. | 2010-05-25 | €0.32 | - | - |
| Nrj Group | 2010-05-25 | €0.20 | €0.34 | 4.670% |
| Mersen S.A. Inh. | 2010-05-25 | €0.50 | €1.25 | 3.860% |
| Tour Eiffel Inh. | 2010-05-25 | €1.38 | €0.75 | 8.600% |
| Myhammer Holding AG Konv. | 2010-05-25 | €0.032 | - | 0.000% |
| Lesnouveauxconstructeurs | 2010-05-25 | €0.50 | €4.00 | 10.050% |
| Gas Plus SpA | 2010-05-24 | €0.15 | €0.050 | 1.950% |
| Geox SpA | 2010-05-24 | €0.20 | €0.025 | 4.390% |
| Erg SpA | 2010-05-24 | €0.40 | €1.00 | 4.200% |
| Pirelli + C. Nom. | 2010-05-24 | €0.17 | - | - |
| Banca Popolare Di Milano | 2010-05-24 | €0.10 | - | - |
| Stratec SE | 2010-05-24 | €0.45 | €0.55 | 1.300% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2010-05-24 | €0.005 | €0.035 | 6.000% |
| Tpv Technology | 2010-05-24 | €0.010 | €0.003 | 0.700% |
| Socam Development Ltd | 2010-05-24 | €0.026 | €0.048 | 141.180% |
| W&T Offshore Inc. | 2010-05-24 | €0.024 | €0.009 | 0.430% |
| Consorcio Ara SAB de CV | 2010-05-24 | €0.005 | €0.009 | 6.540% |
| DaChan Food Asia Ltd | 2010-05-24 | €0.003 | €0.009 | 17.140% |
| Amber Energy Ltd | 2010-05-24 | €0.002 | €0.004 | 4.440% |
| Guangnan Holdings | 2010-05-24 | €0.003 | €0.004 | 6.000% |
| Goldlion Holdings Ltd | 2010-05-24 | €0.012 | €0.005 | 4.920% |
| ElringKlinger AG | 2010-05-24 | €0.20 | €0.15 | 3.050% |