Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crompton Greaves GDR | 2010-11-03 | €0.065 | - | - |
| First Potomac Realty Trust | 2010-11-03 | €0.14 | - | - |
| National Penn Bancshares | 2010-11-03 | €0.007 | - | - |
| Marchex Inc. | 2010-11-03 | €0.014 | €0.40 | 27.990% |
| Go-Ahead Group | 2010-11-03 | €0.35 | €0.33 | 1.950% |
| Provident Financial plc | 2010-11-03 | €0.28 | €0.012 | 1.830% |
| Teekay LNG Partners L.P. | 2010-11-03 | €0.43 | €1.33 | 8.970% |
| Veloxis Pharmaceuticals As | 2010-11-02 | €0.088 | - | 0.000% |
| Tutor Perini Corp. | 2010-11-02 | €0.72 | €0.72 | 3.010% |
| Beter Bed Holding | 2010-11-02 | €0.47 | €0.15 | 2.560% |
| Tonnellerie Francois Freres S.A. | 2010-11-02 | €0.15 | - | - |
| Northwest Bancshares | 2010-11-02 | €0.072 | €0.74 | 5.710% |
| Union Financiere De France | 2010-11-01 | €1.00 | €0.70 | 5.110% |
| Cash America International Inc. | 2010-11-01 | €0.025 | - | - |
| MTY Food Group Inc. | 2010-11-01 | €0.032 | €0.14 | 0.460% |
| Itau Unibanco Holdings S.A. ADR | 2010-11-01 | €0.002 | €0.054 | 0.950% |
| Oaktree Specialty Lending Corp | 2010-11-01 | €0.24 | €2.10 | 12.490% |
| Schmolz + Bickenbach AG | 2010-11-01 | €1,470.0 | - | - |
| Mobotix AG | 2010-10-29 | €0.33 | €0.040 | 4.760% |
| Calumet Speciality Products | 2010-10-29 | €0.33 | €0.63 | 32.470% |
| Lsi Industries Inc. | 2010-10-29 | €0.036 | €0.19 | 1.270% |
| SmarTone Telecommunications Holdings Ltd | 2010-10-29 | €0.017 | €0.038 | 8.800% |
| Portico International Holdings Ltd | 2010-10-29 | €0.027 | - | - |
| NuStar GP Holdings LLC | 2010-10-28 | €0.35 | - | - |
| First Ship Lease Trust | 2010-10-28 | €0.007 | €0.010 | 52.550% |
| First Real Estate Investment Trust | 2010-10-28 | €0.011 | €0.011 | 6.870% |
| Inland Real Estate | 2010-10-28 | €0.034 | - | - |
| Diamond Offshore Drilling | 2010-10-28 | €0.63 | €0.12 | 39.480% |
| Ten Network Holdings | 2010-10-28 | €0.78 | - | - |
| Interrent Reit | 2010-10-27 | €0.007 | €0.063 | 0.520% |