Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pengrowth Energy Corp | 2010-04-29 | €0.052 | - | - |
| Bolsa Mexicana de Valores SAB de CV | 2010-04-29 | €0.042 | €0.12 | 8.250% |
| China National Materials | 2010-04-29 | €0.002 | - | - |
| Westamerica Bancorp. | 2010-04-29 | €0.27 | €1.63 | 3.280% |
| Technicolor S.A. | 2010-04-29 | €25.38 | €1.62 | 1600.790% |
| Anhui Tianda Oil Pipe Co Ltd | 2010-04-29 | €0.005 | - | - |
| Qingling Motors Group Co Ltd | 2010-04-29 | €0.009 | €0.002 | 3.590% |
| Suez Cement GDR Regs | 2010-04-29 | €0.44 | - | - |
| Matthews International Corp. | 2010-04-29 | €0.052 | €0.87 | 3.340% |
| Diamond Offshore Drilling | 2010-04-29 | €1.50 | €0.12 | 39.480% |
| Weiqiao Textile Co. | 2010-04-29 | €0.026 | €0.008 | 2.040% |
| Internet Thailand -fgn- | 2010-04-29 | €0.001 | €0.12 | 112.620% |
| Tianneng Power | 2010-04-29 | €0.008 | €0.046 | 7.420% |
| Goldbach Group AG | 2010-04-29 | €0.44 | - | - |
| Banco BPI S.A. | 2010-04-28 | €0.078 | - | - |
| Consolidated Water Co. | 2010-04-28 | €0.056 | €0.38 | 1.430% |
| Asia Cement China Holdings Corp. | 2010-04-28 | €0.011 | €0.006 | 1.860% |
| Magyar Telekom | 2010-04-28 | €0.28 | €44.70 | 1616.640% |
| Ferrexpo plc | 2010-04-28 | €0.025 | €0.035 | 4.840% |
| Addnode Group AB | 2010-04-28 | €0.039 | €0.085 | 0.980% |
| Interrent Reit | 2010-04-28 | €0.008 | €0.063 | 0.520% |
| Obsidian Energy Ltd. | 2010-04-28 | €0.79 | - | - |
| Peyto Exploration & Development Corp. | 2010-04-28 | €0.090 | €0.22 | 2.230% |
| Superior Plus Corp. | 2010-04-28 | €0.10 | €0.37 | 6.860% |
| Shandong Chenming Paper H | 2010-04-28 | €0.022 | €0.019 | 10.610% |
| Philip Morris CR AS | 2010-04-28 | €30.73 | €1,310.0 | 219.430% |
| APRIL S.A. | 2010-04-28 | €0.44 | €0.17 | 0.770% |
| Elementis plc | 2010-04-28 | €0.016 | €0.019 | 1.140% |
| Hochschild Mining plc | 2010-04-28 | €0.015 | €0.023 | 1.120% |
| Drax Group | 2010-04-28 | €0.11 | €0.27 | 3.500% |