Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Automation | 2010-05-10 | €0.005 | - | - |
| Zignago Vetro SpA | 2010-05-10 | €0.22 | €0.75 | 6.570% |
| Cattolica Assicurazioni | 2010-05-10 | €0.85 | €0.40 | 6.070% |
| Canal Plus Inh. | 2010-05-10 | €0.27 | - | - |
| Kemira Oyj | 2010-05-10 | €0.27 | €0.96 | 4.660% |
| Uestra Hannoversche Verk. | 2010-05-10 | €0.051 | €0.051 | 0.470% |
| Cycos AG | 2010-05-10 | €0.39 | - | - |
| Paul Hartmann AG | 2010-05-10 | €4.90 | €8.00 | 4.030% |
| Drägerwerk AG & Co. KGaA VZO | 2010-05-10 | €0.40 | €1.80 | 3.730% |
| Ascopiave SpA | 2010-05-10 | €0.090 | €0.27 | 11.070% |
| Compagnie Financiere Tradition S.A. | 2010-05-10 | €4.98 | €4.71 | - |
| Central China Real Estate Ltd | 2010-05-07 | €0.007 | €0.051 | 440.870% |
| Locindus | 2010-05-07 | €2.36 | - | - |
| Von Roll Holding Inh. | 2010-05-07 | €0.070 | - | - |
| Renk AG | 2010-05-07 | €1.80 | €2.20 | 1.980% |
| China Aerospace | 2010-05-07 | €0.002 | €0.002 | 7.670% |
| Hafslund ASA B | 2010-05-07 | €0.29 | - | - |
| China Xlx Fertiliser | 2010-05-07 | €0.003 | - | - |
| Computer Programs + Sys | 2010-05-07 | €0.28 | €0.36 | 3.430% |
| Cse Global Ltd. | 2010-05-07 | €0.020 | €0.019 | 5.840% |
| United Overseas Insurance | 2010-05-07 | €0.067 | €0.086 | 1.740% |
| Biotest AG ST | 2010-05-07 | €0.11 | €0.050 | 0.120% |
| Biotest AG VZ | 2010-05-07 | €0.13 | €0.040 | 0.140% |
| Beijing North Star | 2010-05-06 | €0.003 | €0.003 | 4.270% |
| Cedar Realty Trust Inc. | 2010-05-06 | €0.46 | €19.51 | 68.230% |
| Kudelski S.A. | 2010-05-06 | €0.21 | €0.091 | - |
| Noble Corporation | 2010-05-06 | €0.035 | €0.47 | 275.870% |
| Och-Ziff Capital Management Group LLC | 2010-05-06 | €0.69 | €0.23 | 1.130% |
| German American Bancorp Inc. | 2010-05-06 | €0.072 | €0.96 | 2.540% |
| Kencana Agri Ltd | 2010-05-06 | €0.004 | €0.004 | 11.430% |