Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2010-07-20 | €0.10 | €0.71 | 2.020% |
| Virbac S.A. | 2010-07-19 | €1.32 | €1.32 | 0.390% |
| Laurent-Perrier S.A. | 2010-07-19 | €0.69 | €2.00 | 1.710% |
| Webuild SpA | 2010-07-19 | €0.26 | €0.071 | 2.950% |
| CropEnergies AG | 2010-07-16 | €0.050 | €0.60 | 5.310% |
| USU Software AG | 2010-07-16 | €0.15 | €0.55 | 2.980% |
| Bijou Brigitte | 2010-07-16 | €7.00 | €3.50 | 10.140% |
| Neopost S.A. | 2010-07-16 | €2.15 | €0.66 | 3.430% |
| CeGeREAL S.A. | 2010-07-16 | €1.16 | €0.21 | 3.090% |
| Acer Inc. GDR | 2010-07-15 | €0.38 | €0.24 | 4.090% |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.070% |
| Vicor Corp. | 2010-07-14 | €0.24 | €0.11 | 0.300% |
| Teekay Corp. | 2010-07-14 | €0.25 | €2.25 | 29.280% |
| Saul Centers Inc. | 2010-07-14 | €0.29 | €2.18 | 6.160% |
| Methode Electronics Inc. | 2010-07-14 | €0.056 | €0.52 | 4.400% |
| Office Properties Income Trust | 2010-07-14 | €1.30 | €0.26 | 10.750% |
| MIG Holdings S.A. | 2010-07-14 | €0.10 | €0.10 | 2.800% |
| Custodia Holding AG ST | 2010-07-14 | €6.00 | - | - |
| Chemring Group plc | 2010-07-14 | €0.040 | €0.10 | 2.170% |
| Ramelius Resources Ltd | 2010-07-14 | €0.017 | €0.008 | 0.680% |
| Diversified Healthcare Trust | 2010-07-13 | €0.28 | €0.037 | 1.190% |
| Ryland Group Inc. | 2010-07-13 | €0.024 | - | - |
| Innophos Holdings | 2010-07-13 | €0.13 | €0.22 | 0.780% |
| Epiq Systems Inc. | 2010-07-13 | €0.028 | - | - |
| Buckle Inc. | 2010-07-13 | €0.16 | €3.58 | 9.260% |
| Associated Estates Realty | 2010-07-13 | €0.13 | - | - |
| Environnement S.A. | 2010-07-13 | €0.30 | - | - |
| BP Prudhoe Bay Royalty | 2010-07-13 | €1.67 | €0.27 | 18.310% |
| Do & Co AG | 2010-07-12 | €0.25 | €1.00 | 0.650% |
| Hornbach Holding AG & Co. KGaA | 2010-07-12 | €0.67 | €2.40 | 3.120% |