Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinomedia Holding | 2010-05-20 | €0.004 | €0.008 | 11.830% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2010-05-20 | €1.30 | €14.17 | 2.130% |
| Xinyi Glass Holdings Ltd | 2010-05-20 | €0.016 | €0.074 | 7.460% |
| NetDragon Websoft Holdings Ltd | 2010-05-20 | €0.005 | €1.40 | 107.530% |
| Belle International Hldgs | 2010-05-19 | €0.005 | - | - |
| Home Retail Group plc | 2010-05-19 | €0.12 | - | - |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.180% |
| Bellway plc | 2010-05-19 | €0.039 | €0.19 | 0.580% |
| BMW AG VZO | 2010-05-19 | €0.32 | €6.02 | 7.390% |
| BMW AG ST | 2010-05-19 | €0.30 | €9.17 | 10.430% |
| Callaway Golf | 2010-05-19 | €0.008 | €0.018 | 0.130% |
| MCH Group AG | 2010-05-19 | €0.36 | - | - |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.270% |
| Speedway Motorsports | 2010-05-19 | €0.081 | €0.083 | 0.470% |
| Shangri-La Asia Ltd | 2010-05-19 | €0.006 | €0.002 | 0.380% |
| New Wave Group AB | 2010-05-19 | €0.013 | €0.29 | 3.030% |
| Whirlpool Corp. | 2010-05-19 | €0.35 | €6.46 | 7.040% |
| Cummins Inc. | 2010-05-19 | €0.14 | €6.20 | 2.320% |
| Carnival Paired Ctf | 2010-05-19 | €0.081 | €0.46 | 2.910% |
| China Haidian Holdings Ltd | 2010-05-19 | €0.004 | €0.007 | 6.540% |
| Target Corp. | 2010-05-18 | €0.14 | €4.05 | 2.950% |
| Old Chang Kee | 2010-05-18 | €0.016 | €0.003 | 0.730% |
| PVH Corp. | 2010-05-18 | €0.030 | €0.035 | 0.040% |
| National Cinemedia Inc. | 2010-05-18 | €0.14 | €0.15 | 47.960% |
| Tao Heung Holdings Ltd | 2010-05-18 | €0.006 | €0.004 | 5.150% |
| Swatch Group AG NA | 2010-05-17 | €0.57 | €2.88 | 6.020% |
| Dongfeng Motor Group Co Ltd | 2010-05-17 | €0.010 | €0.012 | 4.600% |
| Highlight Event and Entertainment AG | 2010-05-17 | €0.71 | - | - |
| Pacific Online Ltd | 2010-05-17 | €0.011 | €0.001 | 0.420% |
| Geely Automobile Holdings | 2010-05-17 | €0.002 | €0.026 | 2.800% |