Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | 2010-07-07 | €0.51 | - | - |
| Clarcor Inc. | 2010-07-07 | €0.078 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-07-07 | €0.088 | €0.39 | 4.100% |
| Naturex | 2010-07-07 | €0.11 | - | - |
| Berlian Laju Tanker | 2010-07-07 | €0.005 | - | - |
| British Land Co. plc | 2010-07-07 | €0.079 | €0.34 | 7.240% |
| Brady Corp. A | 2010-07-07 | €0.14 | €0.86 | 1.570% |
| Burberry Group | 2010-07-07 | €0.13 | €0.27 | 1.960% |
| Vedanta Resources | 2010-07-07 | €0.22 | - | - |
| Elixens | 2010-07-06 | €0.80 | - | - |
| Dct Industrial Trust | 2010-07-06 | €0.22 | - | - |
| Simpson Manufacturing Co. | 2010-07-06 | €0.080 | €1.00 | 0.600% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2010-07-06 | €0.38 | €1.51 | 1.150% |
| High Co | 2010-07-06 | €0.15 | €0.40 | 12.780% |
| Immobiliere Frey | 2010-07-06 | €0.33 | €1.70 | 6.300% |
| Jinpan International | 2010-07-06 | €0.056 | - | - |
| Mahindra & Mahindra Ltd. GDR | 2010-07-06 | €0.082 | €0.18 | 0.720% |
| Afi Development | 2010-07-06 | €0.95 | €0.95 | 673.760% |
| Vranken-Pommery | 2010-07-06 | €1.15 | €0.80 | 5.350% |
| Touax | 2010-07-06 | €0.90 | €0.10 | 2.200% |
| Agt Food And Ingredients | 2010-07-06 | €0.10 | - | - |
| Burckhardt Compression Holding AG | 2010-07-06 | €3.74 | €5.64 | - |
| DIC Asset AG | 2010-07-06 | €0.30 | €0.75 | 43.550% |
| Abengoa S.A. A | 2010-07-06 | €0.038 | €0.11 | 470.830% |
| Laboratorios Farmaceuticos | 2010-07-06 | €0.14 | €1.29 | 1.560% |
| Iliad S.A. | 2010-07-06 | €0.37 | €2.60 | 1.430% |
| Synergie S.A. | 2010-07-06 | €0.30 | €0.80 | 2.230% |
| Softship AG | 2010-07-05 | €0.10 | - | - |
| Albioma | 2010-07-05 | €0.70 | €0.70 | 1.510% |
| It Link S.A. | 2010-07-05 | €0.15 | €0.30 | 0.970% |