Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| One Liberty Properties | 2010-09-23 | €0.23 | €1.67 | 6.920% |
| Wolford AG | 2010-09-23 | €0.20 | €0.20 | 7.460% |
| Chigo Holding Ltd | 2010-09-22 | €0.013 | €0.001 | 11.110% |
| Primary Health Properties plc | 2010-09-22 | €0.026 | €0.080 | 7.280% |
| Playtech Ltd | 2010-09-22 | €0.094 | €0.061 | 0.930% |
| Viña Concha y Toro S.A. ADR | 2010-09-22 | €0.092 | - | - |
| Petrofac Ltd | 2010-09-22 | €0.11 | €0.12 | 66.090% |
| Photo-Me International Plc | 2010-09-22 | €0.012 | €0.052 | 2.480% |
| Interserve plc | 2010-09-22 | €0.067 | - | - |
| First Tractor Co Ltd | 2010-09-22 | €0.016 | €0.034 | 4.320% |
| Atrium European Real Estate Ltd. | 2010-09-22 | €0.030 | €0.14 | 4.470% |
| Orascom Development Holding AG | 2010-09-22 | €2.22 | - | - |
| Sunlight Real Estate Investment Trust | 2010-09-22 | €0.014 | €0.011 | 5.800% |
| Aviva plc | 2010-09-22 | €0.15 | €0.47 | 7.910% |
| Cellcom Israel Ltd | 2010-09-21 | €0.65 | €0.18 | 5.030% |
| Luen Thai Holdings Ltd | 2010-09-21 | €0.002 | €0.002 | 30.770% |
| Digital China Holdings | 2010-09-21 | €0.028 | €0.008 | 2.220% |
| MFC Bancorp | 2010-09-21 | €6.21 | €0.20 | 3.040% |
| Douglas Dynamics Inc. | 2010-09-21 | €0.14 | €1.09 | 4.510% |
| Navios Maritime Holdings | 2010-09-20 | €0.46 | €0.53 | 25.480% |
| Goldlion Holdings Ltd | 2010-09-20 | €0.007 | €0.005 | 4.800% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Webjet Ltd | 2010-09-20 | €0.039 | €0.049 | 0.940% |
| LTC Properties Inc. | 2010-09-20 | €0.10 | €0.71 | 2.150% |
| Ming Fai International Hldg | 2010-09-20 | €0.004 | €0.005 | 8.570% |
| Sii | 2010-09-20 | €0.050 | €0.50 | 0.720% |
| Billabong International Ltd. | 2010-09-20 | €0.65 | - | - |
| Teixeira Duarte S.A. | 2010-09-20 | €0.010 | €0.002 | 2.280% |
| RCR Tomlinson Ltd. | 2010-09-17 | €0.022 | - | - |
| Socam Development Ltd | 2010-09-17 | €0.020 | €0.048 | 139.130% |