Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Piaggio & C SpA | 2010-05-17 | €0.070 | €0.22 | 7.930% |
| SEB S.A. | 2010-05-17 | €1.04 | €2.62 | 2.770% |
| Swatch Group AG | 2010-05-17 | €2.86 | €5.23 | - |
| Schibsted-Gruppen As | 2010-05-14 | €0.097 | €6.75 | 26.780% |
| Xingda International Hldgs. | 2010-05-14 | €0.010 | €0.017 | 12.600% |
| Nexity S.A. | 2010-05-14 | €1.60 | €2.50 | 25.160% |
| Compagnie Générale des Etablissements Michelin SCA | 2010-05-14 | €0.25 | €1.35 | 3.690% |
| BMW AG ADR | 2010-05-14 | €0.11 | €1.96 | 6.900% |
| Weichai Power Corp Ltd. | 2010-05-13 | €0.012 | €0.046 | 3.040% |
| Geely Automobile Holdings Ltd. ADR | 2010-05-13 | €0.047 | €0.002 | 0.010% |
| Ocean Sky International Ltd. | 2010-05-13 | €0.010 | - | - |
| Tractor Supply Company | 2010-05-13 | €0.028 | €3.93 | 1.620% |
| Emperor Watch&jewellery | 2010-05-13 | €0.001 | €0.001 | 5.000% |
| AEON Stores Hong Kong Co Ltd | 2010-05-13 | €0.023 | €0.002 | 10.910% |
| Daphne International Hldgs | 2010-05-13 | €0.005 | €0.000 | 1.110% |
| Schibsted-Gruppen As | 2010-05-13 | €0.096 | €6.75 | 26.780% |
| Cablevision | 2010-05-13 | €0.099 | - | - |
| Havas S.A. Inh. | 2010-05-13 | €0.080 | - | - |
| CTS Eventim AG & Co. KGaA | 2010-05-13 | €0.21 | €1.06 | 1.350% |
| Ekornes ASA | 2010-05-12 | €0.89 | - | - |
| Sinopipe Holdings | 2010-05-12 | €0.011 | - | - |
| Whitbread plc | 2010-05-12 | €0.33 | €0.92 | 2.700% |
| United Online | 2010-05-12 | €0.54 | - | - |
| Interface Inc. | 2010-05-12 | €0.008 | €0.037 | 0.230% |
| D.R. Horton Inc. | 2010-05-12 | €0.029 | €1.06 | 0.650% |
| Jardine Cycle & Carriage Ltd. | 2010-05-12 | €0.36 | €0.62 | 3.500% |
| Minth Group Ltd | 2010-05-12 | €0.022 | €0.076 | 5.860% |
| M6 Métropole Télévision S.A. | 2010-05-12 | €0.85 | €1.25 | 10.260% |
| Rheinmetall AG | 2010-05-12 | €0.30 | €5.70 | 1.170% |
| Ludwig Beck A.rathauseck | 2010-05-12 | €0.35 | €0.15 | 0.750% |