Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Callaway Golf | 2010-11-17 | €0.007 | €0.018 | 0.120% |
| American Software Inc. | 2010-11-17 | €0.066 | €0.41 | 2.170% |
| Safe Bulkers Inc. | 2010-11-17 | €0.11 | €0.050 | 1.050% |
| ASA Gold & Precious Metals Ltd | 2010-11-17 | €0.24 | €0.028 | 0.160% |
| Masterflex | 2010-11-17 | €0.63 | €0.25 | 2.370% |
| Compagnie Du Mont Blanc | 2010-11-17 | €3.00 | - | - |
| Sprott Inc. | 2010-11-17 | €0.22 | €0.68 | 1.670% |
| Speedway Motorsports | 2010-11-17 | €0.073 | €0.083 | 0.470% |
| Golden Ocean Group Ltd. | 2010-11-17 | €1.84 | €0.30 | 2.650% |
| New World Department Store China | 2010-11-16 | €0.007 | €0.002 | 9.090% |
| National Cinemedia Inc. | 2010-11-16 | €0.15 | €0.15 | 47.960% |
| Esprit Holdings Ltd | 2010-11-16 | €0.063 | €0.002 | 15.380% |
| Territorial Bancorp Inc. | 2010-11-16 | €0.051 | €0.51 | 5.440% |
| Schnitzer Steel A | 2010-11-16 | €0.012 | €0.70 | 4.200% |
| Precious Shipping Fgn | 2010-11-15 | €0.005 | €0.003 | 1.620% |
| Duluxgroup Ltd | 2010-11-15 | €0.022 | €0.26 | 4.780% |
| Fresh Del Monte Produce | 2010-11-15 | €0.037 | €0.83 | 3.610% |
| W&T Offshore Inc. | 2010-11-15 | €0.029 | €0.009 | 0.430% |
| Teekay Tankers Ltd. | 2010-11-12 | €1.79 | €2.25 | 3.800% |
| NSI N.V. | 2010-11-12 | €2.40 | €1.89 | 9.580% |
| Do & Co AG | 2010-11-12 | €0.29 | €1.00 | 0.640% |
| Parkway Life Real Estate | 2010-11-12 | €0.013 | €0.11 | 4.710% |
| Delignit AG | 2010-11-12 | €0.11 | €0.050 | 1.420% |
| Lindsay Corp. | 2010-11-12 | €0.062 | €1.29 | 1.120% |
| Esprit Holdings ADR | 2010-11-12 | €0.13 | €0.003 | 60.000% |
| BGC Group Inc. | 2010-11-12 | €0.10 | €0.037 | 0.440% |
| Avon Products | 2010-11-12 | €0.16 | €0.014 | 0.260% |
| Faes Farma S.A. | 2010-11-12 | €0.031 | €0.16 | 4.400% |
| Prosafe SE | 2010-11-11 | €68.00 | €0.042 | 4200.000% |
| Indika Energy Tbk | 2010-11-11 | €0.004 | €0.002 | 3.360% |