Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delticom AG | 2010-05-12 | €1.70 | €0.10 | 3.850% |
| Columbia Sportsware | 2010-05-11 | €0.071 | €0.28 | 0.380% |
| TJX Companies Inc. | 2010-05-11 | €0.030 | €0.34 | 0.330% |
| Mr Bricolage | 2010-05-11 | €0.57 | €0.24 | 2.980% |
| China Ting Group Holdings Ltd | 2010-05-11 | €0.005 | €0.002 | 6.670% |
| Li Ning Co.ltd | 2010-05-11 | €0.026 | €0.026 | 1.500% |
| Metall Zug AG NA B | 2010-05-11 | €31.69 | €6.10 | - |
| M6 Métropole Télévision S.A. | 2010-05-11 | €1.50 | €1.25 | 10.260% |
| Shyft Group Inc. | 2010-05-11 | €0.039 | €0.18 | 1.460% |
| Class Editori SpA | 2010-05-10 | €0.030 | €0.030 | 34.320% |
| Canal Plus Inh. | 2010-05-10 | €0.27 | - | - |
| AS Creation Tapeten AG | 2010-05-10 | €1.20 | €0.90 | 10.290% |
| Parkson Retail Group | 2010-05-10 | €0.011 | €0.001 | 16.250% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.310% |
| China Hongxing Sports | 2010-05-07 | €0.001 | - | - |
| Renk AG | 2010-05-07 | €1.80 | €2.20 | 1.980% |
| Plastic Omnium S.A. | 2010-05-07 | €0.078 | €0.24 | 2.420% |
| adidas AG | 2010-05-07 | €0.35 | €0.70 | 0.300% |
| Ceconomy AG ST | 2010-05-06 | €1.18 | €0.26 | 9.150% |
| Ahlers AG ST | 2010-05-06 | €0.30 | €0.15 | 1875.000% |
| Xinhua Winshare Pub.+media | 2010-05-06 | €0.031 | €0.056 | 5.160% |
| Fuxing China Group Ltd | 2010-05-06 | €0.10 | €0.050 | 33.330% |
| Hongkong+shanghai Hotels | 2010-05-06 | €0.006 | €0.010 | 1.530% |
| Peak Sport Products Regs | 2010-05-06 | €0.012 | - | - |
| Ahlers AG VZO | 2010-05-06 | €0.35 | - | - |
| Beijing Media Corp. | 2010-05-06 | €0.045 | €0.015 | 41.670% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.510% |
| China Dongxiang (Group) Co Ltd | 2010-05-05 | €0.014 | €0.002 | 4.860% |
| Costco Wholesale | 2010-05-05 | €0.16 | €16.59 | 2.200% |
| Great Eagle Holdings Ltd | 2010-05-05 | €0.034 | €0.10 | 8.250% |