Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2010-12-01 | €0.037 | €0.14 | 5.070% |
| Graincorp Ltd. | 2010-12-01 | €0.11 | €0.16 | 2.980% |
| Golden Ocean Group | 2010-12-01 | €0.038 | - | - |
| Infinity Property and Casualty Corp. | 2010-12-01 | €0.11 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-12-01 | €0.002 | €0.054 | 0.950% |
| Mckay Securities | 2010-12-01 | €0.032 | €0.080 | 2.520% |
| Buckle Inc. | 2010-12-01 | €1.66 | €3.58 | 9.020% |
| Books-A-Million Inc. | 2010-11-30 | €0.038 | - | - |
| Zooplus AG | 2010-11-30 | €0.43 | - | 0.000% |
| Cooper Tire Rubber | 2010-11-30 | €0.079 | €0.36 | 0.730% |
| TAL International Group Inc. | 2010-11-30 | €0.30 | - | - |
| Stolt Nielsen Ltd | 2010-11-30 | €0.38 | €1.75 | 4.780% |
| Steinhoff International Holdings Ltd | 2010-11-29 | €0.067 | €0.030 | 3000.000% |
| Platinum Underwriters | 2010-11-29 | €0.060 | - | - |
| Pengrowth Energy Corp | 2010-11-29 | €0.052 | - | - |
| Transalta Corp. | 2010-11-29 | €0.22 | €0.12 | 1.690% |
| Arch Coal Inc. | 2010-11-29 | €0.75 | €0.45 | - |
| Briggs & Stratton Corp. | 2010-11-29 | €0.083 | €0.045 | 45.000% |
| CTC Media Inc. | 2010-11-29 | €0.24 | - | - |
| Compass Minerals Intl. | 2010-11-29 | €0.29 | €0.56 | 4.880% |
| Deltic Timber Corp. | 2010-11-29 | €0.056 | - | - |
| Greenhill & Co.inc. | 2010-11-29 | €0.34 | €0.19 | 1.350% |
| Group 1 Automotive | 2010-11-29 | €0.075 | €0.87 | 0.280% |
| Haynes International Inc. | 2010-11-29 | €0.15 | €0.81 | 1.470% |
| Minerals Technologies | 2010-11-29 | €0.019 | €0.33 | 0.440% |
| Mueller Industries Inc. | 2010-11-29 | €0.038 | €0.78 | 1.200% |
| Pennsylvania REIT | 2010-11-29 | €0.11 | €0.21 | 83.100% |
| Spartan Stores Inc. | 2010-11-29 | €0.038 | €0.80 | 4.340% |
| Supervalu Inc | 2010-11-29 | €0.46 | - | - |
| Triumph Group Inc. | 2010-11-29 | €0.015 | €0.037 | 0.240% |