Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Value Partners Group Ltd | 2010-04-21 | €0.008 | €0.058 | 33.860% |
| Thermador Groupe | 2010-04-21 | €3.05 | €2.08 | 2.650% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2010-04-21 | €2.71 | - | - |
| Farmer Brothers Co. | 2010-04-21 | €0.086 | €0.044 | 1.730% |
| Office Properties Income Trust | 2010-04-21 | €1.19 | €0.26 | 10.750% |
| Balfour Beatty plc | 2010-04-21 | €0.082 | €0.12 | 2.410% |
| Jkx Oil + Gas plc | 2010-04-21 | €0.031 | €0.029 | 6.300% |
| Interserve plc | 2010-04-21 | €0.14 | - | - |
| Petrofac Ltd | 2010-04-21 | €0.19 | €0.12 | 58.850% |
| Tsakos Energy Navigation Ltd. | 2010-04-21 | €1.12 | €1.60 | 6.760% |
| Wereldhave Belgium SCA Sicafi | 2010-04-20 | €3.92 | €8.30 | 17.700% |
| Innovative Pharmaceutical Biotech Ltd | 2010-04-20 | €0.16 | - | 0.000% |
| LTC Properties Inc. | 2010-04-20 | €0.096 | €0.71 | 2.020% |
| Diamond Foods Inc. | 2010-04-20 | €0.033 | - | - |
| HMS Industrial Networks AB | 2010-04-20 | €0.026 | €0.35 | 1.060% |
| China Oriental Grp | 2010-04-20 | €0.008 | €0.009 | 7.070% |
| Komercni Banka Inh. | 2010-04-20 | €1.35 | €3.52 | 11.330% |
| conwert Immobilien Invest SE | 2010-04-20 | €0.25 | - | - |
| Thanachart Capital PCL | 2010-04-19 | €0.014 | €3.20 | 290.910% |
| Credit Agricole Brie Pic2cci | 2010-04-19 | €1.16 | - | - |
| African Oxygen Ltd | 2010-04-19 | €0.019 | €0.23 | 17.660% |
| Swisslog Holding AG | 2010-04-19 | €0.014 | - | - |
| Solar A/S B | 2010-04-19 | €0.57 | €30.00 | 71.340% |
| Thanachart Capital -nvdr- | 2010-04-19 | €0.014 | €3.20 | 283.190% |
| Chong Hing Bank Ltd | 2010-04-19 | €0.019 | €0.060 | 2.680% |
| Wereldhave N.V. | 2010-04-19 | €4.65 | €1.20 | 8.710% |
| Australian Leaders Fund Ltd | 2010-04-19 | €0.028 | €0.015 | 2.330% |
| Group Five Ltd | 2010-04-19 | €0.063 | - | - |
| Wilhelm Wilhelmsen ASA A | 2010-04-16 | €0.25 | €0.85 | 2.680% |
| Dniproenergo ADR | 2010-04-16 | €0.015 | - | - |