Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accell Group NV | 2010-04-26 | €0.79 | €0.50 | 0.870% |
| RTL Group S.A. | 2010-04-26 | €3.50 | €2.75 | 9.320% |
| Logistea AB | 2010-04-23 | €3.64 | €0.10 | 7.250% |
| Volkswagen AG VZO | 2010-04-23 | €1.66 | €9.06 | 9.400% |
| Audi AG | 2010-04-23 | €1.60 | €4.80 | 0.290% |
| Volkswagen AG ST | 2010-04-23 | €1.60 | €9.00 | 8.830% |
| Sing Tao News Corp Ltd | 2010-04-23 | €0.003 | €0.009 | 64.290% |
| Samson Holding Ltd | 2010-04-23 | €0.004 | €0.001 | 2.470% |
| Williams-Sonoma Inc. | 2010-04-23 | €0.097 | €3.55 | 2.920% |
| Assa-Abloy AB B | 2010-04-23 | €0.12 | €0.25 | 0.860% |
| Kuoni Reisen | 2010-04-22 | €5.58 | - | - |
| Rockwool International B | 2010-04-22 | €1.29 | €43.00 | 10.940% |
| Vietnam Manufacturing+exp. | 2010-04-22 | €0.016 | €0.004 | 22.220% |
| Puma SE | 2010-04-21 | €0.18 | €0.82 | 2.090% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2010-04-21 | €0.15 | €0.24 | 5.250% |
| Volkswagen AG ST ADR | 2010-04-20 | €0.33 | €0.89 | 8.800% |
| Volkswagen AG VZ ADR | 2010-04-20 | €0.33 | €0.89 | 9.570% |
| Cogeco Cable Sub.vtg | 2010-04-19 | €0.10 | €1.55 | 3.640% |
| Fiat Chrysler Automobiles NV | 2010-04-19 | €0.17 | €0.44 | 3.530% |
| Lowes Companies Inc. | 2010-04-19 | €0.066 | €4.14 | 1.840% |
| F.g. Europa (new) Eo 0,30 | 2010-04-16 | €0.15 | - | - |
| Great Wall Motor | 2010-04-15 | €0.011 | €0.042 | 3.220% |
| Acuity Brands Inc. | 2010-04-15 | €0.096 | €0.52 | 0.230% |
| Uralita S.A. Inh. | 2010-04-15 | €0.64 | - | - |
| Foot Locker Inc. | 2010-04-14 | €0.11 | €1.47 | 5.210% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.39 | 1.960% |
| Informa plc | 2010-04-14 | €0.089 | €0.075 | 0.760% |
| Cracker Barrel Old Country Store Inc. | 2010-04-14 | €0.15 | €4.80 | 13.410% |
| UBM plc | 2010-04-14 | €0.23 | - | - |
| Playmates Holdings Ltd | 2010-04-14 | €0.000 | €0.030 | 60.000% |