Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hyflux Ltd | 2010-05-05 | €0.019 | - | - |
| Dah Chong Hong Holdings | 2010-05-04 | €0.011 | €0.005 | - |
| Eszak Magyarorszagi Aramszolgaltato | 2010-05-04 | €6.01 | €4.78 | 5.760% |
| Esso Thailand -nvdr- | 2010-05-04 | €0.006 | €0.25 | 137.360% |
| Esso Thailand -fgn- | 2010-05-04 | €0.006 | €0.25 | 135.870% |
| Thai Beverage Fgn | 2010-05-04 | €0.004 | €0.60 | 171.430% |
| Wee Hur Holdings Ltd | 2010-05-04 | €0.008 | €0.003 | 2.940% |
| Delfi Ltd | 2010-05-04 | €0.008 | €0.015 | 3.490% |
| Wasion Holdings Limited | 2010-05-04 | €0.011 | €0.023 | 8.520% |
| TCL Electronics Holdings Ltd | 2010-05-04 | €0.012 | €0.29 | 47.440% |
| TCL Communication Technology Holdings Ltd | 2010-05-04 | €0.019 | - | - |
| Hengdeli Holdings Ltd | 2010-05-04 | €0.027 | €0.005 | 41.670% |
| Essex Bio-Technology Ltd | 2010-05-04 | €0.001 | €0.003 | 0.500% |
| Budapesti Elektromos Muevek Nyrt. | 2010-05-04 | €7.89 | €5.10 | 5.790% |
| Regal Real Estate Investment Trust | 2010-05-04 | €0.008 | - | - |
| Psi AG | 2010-05-04 | €0.21 | €0.40 | 1.880% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.003 | 0.380% |
| Lisi S.A. | 2010-05-04 | €0.14 | €0.31 | 1.310% |
| Sword Group | 2010-05-04 | €0.65 | €1.70 | 5.120% |
| Semperit AG Holding | 2010-05-04 | €1.15 | €0.50 | 4.870% |
| Bachem Holding AG | 2010-05-04 | €0.42 | €2.73 | - |
| Itau Unibanco Holdings S.A. ADR | 2010-05-03 | €0.002 | €0.054 | 0.960% |
| Television Broadcasts Ltd | 2010-05-03 | €0.13 | €0.035 | 10.120% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-05-03 | €0.15 | - | - |
| Q & M Dental Group Ltd. | 2010-05-03 | €0.003 | €0.016 | 2.850% |
| Gruppo Mutuionline S.p.A. | 2010-05-03 | €0.34 | €0.12 | 0.330% |
| Cheuk Nang Holdings Ltd | 2010-05-03 | €0.003 | €0.006 | 3.350% |
| Schwälbchen Molkerei | 2010-05-03 | €0.40 | €0.80 | 1.780% |
| ATOSS Software AG | 2010-05-03 | €0.25 | €3.37 | 2.540% |
| China BlueChemical Ltd. | 2010-05-03 | €0.008 | €0.026 | 12.180% |