Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nomura Real Estate Off. Fd. | 2010-04-27 | €129.29 | - | - |
| Accell Group NV | 2010-04-26 | €0.79 | €0.50 | 0.870% |
| Cal-Maine Foods Inc. | 2010-04-26 | €0.18 | €0.70 | 1.080% |
| Exact Holding NV | 2010-04-26 | €0.81 | - | - |
| Maoye International Reg S | 2010-04-26 | €0.001 | €0.001 | 7.140% |
| Evolis | 2010-04-26 | €0.18 | - | 0.000% |
| Banca Piccolo Credito Valtellinese SpA | 2010-04-26 | €1,200.0 | €300.00 | 746268.660% |
| Cosco Corp.(s.)ltd | 2010-04-23 | €0.016 | €0.003 | 3.950% |
| Komercni Banka GDR | 2010-04-23 | €2.25 | - | - |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.085 | 8.150% |
| Koninklijke BAM Groep NV | 2010-04-23 | €0.10 | €0.20 | 5.430% |
| Perion Network Ltd. | 2010-04-23 | €0.96 | €0.85 | 11.300% |
| Huber & Suhner AG | 2010-04-23 | €0.56 | €1.52 | - |
| Tecan Group AG | 2010-04-23 | €0.70 | €6.05 | 2.800% |
| Sing Tao News Corp Ltd | 2010-04-23 | €0.003 | €0.009 | 72.000% |
| Dampskibsselskabet Norden | 2010-04-23 | €0.94 | €14.03 | 39.110% |
| RWE AG VZO | 2010-04-23 | €3.50 | €0.70 | - |
| Union Financiere De France | 2010-04-23 | €1.10 | €0.70 | 5.110% |
| Vastned Retail NV | 2010-04-23 | €2.78 | €1.28 | 5.460% |
| Keppel Telecom+transport | 2010-04-23 | €0.016 | - | - |
| Nordnet Abbsk 1 | 2010-04-23 | €0.052 | - | - |
| Kuoni Reisen | 2010-04-22 | €5.58 | - | - |
| Vietnam Manufacturing+exp. | 2010-04-22 | €0.016 | €0.004 | 22.220% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2010-04-22 | €0.024 | €0.002 | 0.100% |
| Afarak Group Oyj A | 2010-04-22 | €0.040 | €0.020 | 8.730% |
| Kaiser Aluminium Corp. | 2010-04-22 | €0.18 | €2.86 | 4.270% |
| Nuernberger Beteiligungs AG | 2010-04-22 | €2.30 | €3.50 | 6.310% |
| Tomra Systems ASA | 2010-04-22 | €0.035 | €0.17 | 1.250% |
| Altagas Ltd | 2010-04-22 | €0.13 | €0.79 | 3.460% |
| Value Partners Group Ltd | 2010-04-21 | €0.008 | €0.058 | 37.120% |