Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Financiere De France | 2010-04-23 | €1.10 | €0.70 | 5.110% |
| Komercni Banka GDR | 2010-04-23 | €2.25 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2010-04-23 | €0.076 | €0.52 | 5.210% |
| Nordnet Abbsk 1 | 2010-04-23 | €0.052 | - | - |
| Krung Thai -nvdr- | 2010-04-22 | €0.009 | €0.87 | 184.680% |
| Krung Thai -fgn- | 2010-04-22 | €0.009 | €0.87 | 187.070% |
| Bangkok Bk -nvdr-Ba 10 | 2010-04-22 | €0.069 | €0.081 | 2.260% |
| Bangkok Bank -fgn- | 2010-04-22 | €0.069 | €5.00 | 138.890% |
| Value Partners Group Ltd | 2010-04-21 | €0.008 | €0.058 | 37.120% |
| Banco Comercial Portugues | 2010-04-21 | €1.43 | €0.017 | 4.150% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2010-04-21 | €2.71 | - | - |
| Gottex Fund Management | 2010-04-21 | €0.090 | €0.090 | 600.000% |
| Banco Santander Chile ADR | 2010-04-20 | €0.76 | €0.71 | 3.910% |
| VTB Bank GDR Regs | 2010-04-20 | €0.030 | €0.020 | 3.090% |
| Komercni Banka Inh. | 2010-04-20 | €1.35 | €3.52 | 11.650% |
| Royal Bank of Canada | 2010-04-20 | €0.37 | €2.76 | 2.560% |
| Standard Bank Group Ltd. | 2010-04-19 | €0.25 | €0.36 | 3.010% |
| Bank of Ayudhya -fgn- | 2010-04-19 | €0.004 | €0.011 | 1.980% |
| Bank of Ayudhya -nvdr- | 2010-04-19 | €0.004 | €0.45 | 70.310% |
| Thanachart Capital -nvdr- | 2010-04-19 | €0.014 | €3.20 | 250.000% |
| Thanachart Capital PCL | 2010-04-19 | €0.014 | €3.20 | 248.060% |
| Credit Agricole Brie Pic2cci | 2010-04-19 | €1.16 | - | - |
| Chong Hing Bank Ltd | 2010-04-19 | €0.019 | €0.060 | 2.680% |
| Sofina | 2010-04-16 | €1.75 | €3.35 | 1.540% |
| Ratos AB B | 2010-04-16 | €0.49 | €0.11 | 3.660% |
| Kasikornbank -fgn- | 2010-04-16 | €0.045 | €0.16 | 4.420% |
| Banco de Sabadell S.A. A | 2010-04-16 | €0.080 | €0.032 | 1.670% |
| Kasikornbank -nvdr- | 2010-04-16 | €0.045 | - | - |
| Guaranty Trust GDR Regs | 2010-04-15 | €0.18 | €0.31 | 11.320% |
| Hong Kong Exchanges and Clearing Ltd | 2010-04-15 | €0.20 | €0.46 | 1.670% |