Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.000 | 0.430% |
| Fonciere Inea | 2010-05-16 | €1.25 | - | 0.000% |
| Asia Satellite Telecom | 2010-05-14 | €0.032 | €0.021 | 1.750% |
| Xingda International Hldgs. | 2010-05-14 | €0.010 | €0.017 | 12.500% |
| NSI N.V. | 2010-05-14 | €3.04 | €1.89 | 9.580% |
| Aixtron SE ADR | 2010-05-14 | €0.16 | - | - |
| United Laboratories International Holdings Ltd | 2010-05-14 | €0.019 | €0.014 | 1.530% |
| Doccheck AG NA | 2010-05-13 | €0.050 | €0.50 | 6.290% |
| Augusta Technologie AG | 2010-05-13 | €0.30 | - | - |
| Init Innovation In Traffic Systems SE | 2010-05-13 | €0.30 | €0.70 | 1.740% |
| EQS Group AG | 2010-05-13 | €0.50 | €0.75 | 1.900% |
| Chongqing Machinery & Electric Co Ltd | 2010-05-13 | €0.007 | €0.003 | 4.550% |
| Baoye Grp | 2010-05-13 | €0.015 | €0.013 | 2.430% |
| Wing Tai Properties Ltd. | 2010-05-13 | €0.004 | €0.017 | 7.660% |
| Wai Kee Holdings Ltd | 2010-05-13 | €0.008 | €0.028 | 7.290% |
| Koppers Holdings | 2010-05-13 | €0.17 | €0.065 | 0.180% |
| Monmouth Real Estate A | 2010-05-13 | €0.12 | €0.60 | - |
| Multi-Color Corp. | 2010-05-13 | €0.039 | ?0.20 | - |
| Penn Virginia Corp. | 2010-05-13 | €0.044 | - | - |
| Intershop Communications | 2010-05-13 | €0.027 | - | 0.000% |
| Deluxe Corp. | 2010-05-13 | €0.20 | €1.10 | 4.930% |
| Circor Intl Inc. | 2010-05-13 | €0.030 | €0.032 | 0.060% |
| Polytec Asset Holdings | 2010-05-13 | €0.002 | €0.007 | 4.790% |
| Ju Teng International Holdings | 2010-05-13 | €0.008 | €0.006 | 4.680% |
| Daphne International Hldgs | 2010-05-13 | €0.005 | €0.000 | 0.950% |
| AEON Stores Hong Kong Co Ltd | 2010-05-13 | €0.023 | €0.002 | 11.430% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.006 | 9.220% |
| Kowloon Development | 2010-05-13 | €0.032 | €0.097 | 20.770% |
| Emperor Watch&jewellery | 2010-05-13 | €0.001 | €0.001 | 4.830% |
| UMH Properties Inc. | 2010-05-13 | €0.14 | €0.76 | 4.700% |