Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Faroe Petroleum | 2010-04-28 | €0.15 | - | - |
| International Elite Ltd | 2010-04-28 | €0.001 | €0.001 | 20.000% |
| Playtech Ltd | 2010-04-28 | €0.094 | €0.061 | 0.950% |
| OKYO Pharma Corp. | 2010-04-28 | €0.42 | - | - |
| Tanger Factory Outlet | 2010-04-28 | €0.14 | €0.50 | 1.870% |
| Scholastic Corp. | 2010-04-28 | €0.056 | €0.74 | 2.650% |
| SM Energy Co. | 2010-04-28 | €0.037 | €0.33 | 0.800% |
| Northwest Bancshares | 2010-04-28 | €0.075 | €0.74 | 5.750% |
| Magyar Telekom ADR | 2010-04-28 | €1.40 | €0.57 | 4.190% |
| Inland Real Estate | 2010-04-28 | €0.036 | - | - |
| Gafisa SA ADR | 2010-04-28 | €1.39 | - | - |
| Franklin Street Properties Corp. | 2010-04-28 | €0.14 | €0.037 | 3.490% |
| Fly Leasing Ltd ADR | 2010-04-28 | €0.15 | €0.23 | 1.600% |
| Anworth Mortgage | 2010-04-28 | €0.20 | €0.16 | 6.040% |
| Bangkok Expressways -nvdr- | 2010-04-28 | €0.016 | - | - |
| Bangkok Expressways -fgn- | 2010-04-28 | €0.016 | - | - |
| Binckbank N.V. | 2010-04-28 | €0.31 | €0.23 | 3.700% |
| Permian Basin Realty Trust | 2010-04-28 | €0.091 | €0.21 | 0.950% |
| MME Moviement AG | 2010-04-27 | €0.43 | - | - |
| Gurit Holding AG | 2010-04-27 | €1.05 | €3.77 | - |
| Xinjiang Xinxin Mining Industry Co Ltd | 2010-04-27 | €0.005 | €0.020 | 21.760% |
| Shanghai Prime Mach. | 2010-04-27 | €0.003 | €0.005 | 3.180% |
| Valora Holding AG | 2010-04-27 | €6.97 | - | - |
| Xtep International Holdings Ltd. | 2010-04-27 | €0.014 | €0.028 | 5.100% |
| Meridian Bioscience Inc. | 2010-04-27 | €0.14 | €0.13 | 0.400% |
| RR Donnelley & Sons Corp. | 2010-04-27 | €0.59 | €0.027 | 0.280% |
| ADTRAN Holdings Inc. | 2010-04-27 | €0.068 | €0.34 | 5.690% |
| Ch Karnchang -nvdr- | 2010-04-27 | €0.002 | €0.15 | 31.250% |
| Vitrolife AB | 2010-04-27 | €0.010 | €0.075 | 0.380% |
| Mota-Engil SGPS S.A. | 2010-04-27 | €0.100 | €0.10 | 2.800% |