Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Realty Trust Inc. | 2010-09-14 | €0.48 | €2.68 | 6.720% |
| Cafe De Coral Holdings Ltd. | 2010-09-14 | €0.045 | €0.004 | 0.270% |
| Guotai Junan International | 2010-09-14 | €0.001 | €0.002 | 4.360% |
| Heidelberger Druckmaschinen AG | 2010-09-14 | €2.26 | €0.95 | 83.630% |
| Faiveley Transport S.A. | 2010-09-14 | €1.20 | - | - |
| Shougang Fushan Res. Gr. | 2010-09-14 | €0.005 | €0.033 | 9.910% |
| Apollo Investment | 2010-09-14 | €0.66 | €1.41 | 10.610% |
| Vector Group Ltd | 2010-09-14 | €0.24 | €0.74 | 6.180% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.006 | 7.420% |
| Emperor Watch&jewellery | 2010-09-14 | €0.001 | €0.001 | 5.000% |
| PDL BioPharma Inc. | 2010-09-13 | €0.39 | €0.54 | 24.230% |
| Parkway Properties | 2010-09-13 | €0.059 | - | - |
| Cash Financial Services Group Ltd. | 2010-09-13 | €0.008 | €0.020 | 111.110% |
| Luks Group (vn) | 2010-09-13 | €0.004 | €0.005 | 5.820% |
| Quaterhill Inc. | 2010-09-13 | €0.009 | €0.009 | 0.790% |
| Range Resources Corp. | 2010-09-13 | €0.031 | €0.075 | 0.260% |
| Raven Industries Inc. | 2010-09-13 | €0.49 | €0.47 | 0.910% |
| Sws Group | 2010-09-13 | €0.071 | - | - |
| Harmony Gold Mining | 2010-09-13 | €0.054 | €0.073 | 0.880% |
| Northern Minerals Ltd. | 2010-09-13 | €0.025 | - | 0.000% |
| Hudbay Minerals Inc. | 2010-09-13 | €0.076 | €0.007 | 0.090% |
| Television Broadcasts Ltd | 2010-09-13 | €0.035 | €0.035 | 10.120% |
| Rallye S.A. | 2010-09-13 | €0.80 | €1.00 | 3322.260% |
| Regal Real Estate Investment Trust | 2010-09-13 | €0.009 | - | - |
| TCL Communication Technology Holdings Ltd | 2010-09-13 | €0.008 | - | - |
| Truly International Holdings Ltd. | 2010-09-13 | €0.002 | €0.006 | 5.090% |
| Chesapeake Utilities Corp. | 2010-09-13 | €0.17 | €2.23 | 2.070% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2010-09-13 | €0.039 | €4.63 | 2.340% |
| Centerspace | 2010-09-13 | €1.35 | €1.55 | 2.420% |
| MGP Ingredients Inc. | 2010-09-13 | €0.039 | €0.44 | 0.590% |