Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tongaat-Hulett Ltd. | 2010-07-12 | €0.19 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €2.39 | 3.800% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 2.480% |
| Maschinenfabrik Berthold Hermle AG | 2010-07-09 | €0.85 | €14.20 | 6.830% |
| Prim S.A. | 2010-07-09 | €0.14 | €0.37 | 3.400% |
| Hornbach Baumarkt AG | 2010-07-09 | €0.50 | €0.68 | 1.430% |
| Fabasoft AG | 2010-07-08 | €0.11 | €0.10 | 0.610% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.60 | 6.760% |
| Pep Boys Auto | 2010-07-08 | €0.024 | €0.97 | - |
| Universal Corp. | 2010-07-08 | €0.37 | €2.97 | 6.040% |
| Novabase SGPS SA | 2010-07-08 | €0.18 | €0.10 | 1.770% |
| Vib Vermoegen | 2010-07-07 | €0.25 | €0.65 | 2.410% |
| Agrana Beteiligungs AG | 2010-07-07 | €0.49 | €0.90 | 6.950% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2010-07-07 | €1.05 | €1.11 | 3.120% |
| Steico SE | 2010-07-07 | €0.10 | €0.40 | 1.450% |
| Heurtey Petrochem | 2010-07-07 | €0.50 | - | - |
| Patterson Companies Inc. | 2010-07-07 | €0.080 | €0.96 | 4.010% |
| Old Copper Co. Inc. | 2010-07-07 | €0.16 | €0.15 | 136.360% |
| Aurea | 2010-07-07 | €0.10 | - | 0.000% |
| Waddell & Reed Financial Inc. A | 2010-07-07 | €0.15 | €0.85 | 4.160% |
| Ethan Allen Interiors | 2010-07-07 | €0.040 | €1.72 | 7.770% |
| Naturex | 2010-07-07 | €0.11 | - | - |
| De La Rue plc | 2010-07-07 | €0.34 | €0.17 | 15.640% |
| Anworth Mortgage | 2010-07-07 | €0.20 | €0.16 | 6.040% |
| Abengoa S.A. A | 2010-07-06 | €0.038 | €0.11 | 470.830% |
| DIC Asset AG | 2010-07-06 | €0.30 | €0.75 | 34.800% |
| Burckhardt Compression Holding AG | 2010-07-06 | €3.74 | €5.64 | - |
| Afi Development | 2010-07-06 | €0.95 | €0.95 | 673.760% |
| Vranken-Pommery | 2010-07-06 | €1.15 | €0.80 | 5.540% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.550% |