Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2010-08-30 | €0.35 | €0.19 | 1.350% |
| Haynes International Inc. | 2010-08-30 | €0.16 | €0.81 | 1.490% |
| Minerals Technologies | 2010-08-30 | €0.020 | €0.33 | 0.400% |
| Olympic Steel Inc. | 2010-08-30 | €0.016 | €0.51 | 1.100% |
| Pennsylvania REIT | 2010-08-30 | €0.12 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2010-08-30 | €0.39 | €3.31 | 4.190% |
| Spartan Stores Inc. | 2010-08-30 | €0.039 | €0.80 | 4.360% |
| Supervalu Inc | 2010-08-30 | €0.48 | - | - |
| Triumph Group Inc. | 2010-08-30 | €0.016 | €0.037 | 0.250% |
| ArcelorMittal South Africa S.A. | 2010-08-30 | €0.16 | - | - |
| NIB Holdings Ltd | 2010-08-30 | €0.035 | €0.091 | 2.150% |
| Worleyparsons Ltd. | 2010-08-30 | €0.28 | €0.097 | 1.100% |
| China SCE Group Holdings Limited | 2010-08-30 | €0.003 | €0.016 | - |
| Deltic Timber Corp. | 2010-08-30 | €0.059 | - | - |
| CTC Media Inc. | 2010-08-30 | €0.051 | - | - |
| Compass Minerals Intl. | 2010-08-30 | €0.31 | €0.56 | 4.880% |
| Arch Coal Inc. | 2010-08-30 | €0.79 | €0.45 | - |
| KCE Electronics PCL | 2010-08-30 | €0.002 | - | - |
| Kce Electronics -nvdr- | 2010-08-30 | €0.004 | €0.70 | 66.040% |
| Oaktree Specialty Lending Corp | 2010-08-30 | €0.24 | €2.10 | 12.370% |
| Fast Retailing Co Ltd | 2010-08-27 | €0.36 | €0.007 | 0.000% |
| Event Hospitality and Entertainment | 2010-08-27 | €0.16 | €0.084 | 1.280% |
| Ringmetall AG | 2010-08-27 | €0.050 | €0.060 | 1.860% |
| Seven & i Holdings Co Ltd | 2010-08-27 | €0.26 | €0.35 | 3.260% |
| Superior Plus Corp. | 2010-08-27 | €0.10 | €0.37 | 6.860% |
| Peyto Exploration & Development Corp. | 2010-08-27 | €0.089 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2010-08-27 | €0.78 | - | - |
| Pengrowth Energy Corp | 2010-08-27 | €0.052 | - | - |
| Interrent Reit | 2010-08-27 | €0.007 | €0.063 | 0.520% |
| Master Glory Group Ltd. | 2010-08-27 | €7.62 | - | - |