Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carclo plc | 2010-08-04 | €0.016 | €0.023 | 6.420% |
| Rank Group | 2010-08-04 | €0.009 | €0.033 | 4.150% |
| Northwest Bancshares | 2010-08-03 | €0.077 | €0.74 | 5.750% |
| Natural Resource Partners L.P | 2010-08-03 | €4.14 | €2.93 | 22.790% |
| RR Donnelley & Sons Corp. | 2010-08-03 | €0.60 | €0.027 | 0.280% |
| PostNL N.V. | 2010-08-03 | €0.28 | €0.030 | 2.170% |
| BigBen Interactive S.A. | 2010-08-02 | €0.40 | €0.15 | 6.490% |
| McDermott International Inc. | 2010-08-02 | €26.10 | €26.10 | 4833.890% |
| Itau Unibanco Holdings S.A. ADR | 2010-08-02 | €0.002 | €0.054 | 0.960% |
| Fujikon Industrial Holdings Ltd. | 2010-08-02 | €0.008 | €0.004 | 4.650% |
| Cash America International Inc. | 2010-08-02 | €0.027 | - | - |
| First Real Estate Investment Trust | 2010-07-30 | €0.011 | €0.011 | 6.870% |
| Ramelius Resources Ltd | 2010-07-30 | €0.035 | €0.008 | 0.680% |
| Somboon Advance Technology Pcl | 2010-07-30 | €0.008 | €1.60 | 592.590% |
| Texwinca Holdings Ltd | 2010-07-30 | €0.026 | €0.006 | 5.630% |
| First Ship Lease Trust | 2010-07-30 | €0.007 | €0.010 | 52.820% |
| Calumet Speciality Products | 2010-07-30 | €0.35 | €0.63 | 32.470% |
| Matthews International Corp. | 2010-07-29 | €0.054 | €0.87 | 3.340% |
| Bumi Resources | 2010-07-29 | €0.002 | €0.001 | 25.000% |
| Bukit Sembawang Estates | 2010-07-29 | €0.023 | €0.041 | 1.730% |
| Inland Real Estate | 2010-07-29 | €0.037 | - | - |
| Diamond Offshore Drilling | 2010-07-29 | €0.67 | €0.12 | 39.480% |
| Silver Base Group Holdings Ltd | 2010-07-29 | €0.012 | €0.003 | 33.000% |
| Westamerica Bancorp. | 2010-07-29 | €0.28 | €1.63 | 3.280% |
| Diamond Foods Inc. | 2010-07-28 | €0.035 | - | - |
| Polyplex PCL -fgn- | 2010-07-28 | €0.004 | €0.32 | 119.400% |
| Obsidian Energy Ltd. | 2010-07-28 | €0.78 | - | - |
| Pengrowth Energy Corp | 2010-07-28 | €0.052 | - | - |
| AT&S Austria Technologie & Systemtechnik AG | 2010-07-28 | €0.10 | €0.40 | 2.070% |
| Interrent Reit | 2010-07-28 | €0.007 | €0.063 | 0.520% |