Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Immobiliere Frey | 2010-07-06 | €0.33 | €1.80 | 6.670% |
| Jinpan International | 2010-07-06 | €0.056 | - | - |
| Laboratorios Farmaceuticos | 2010-07-06 | €0.14 | €1.10 | 1.240% |
| Synergie S.A. | 2010-07-06 | €0.30 | €0.80 | 2.420% |
| Hellenic Petroleum Nam. | 2010-07-05 | €0.30 | €0.90 | 12.360% |
| Strabag AG | 2010-07-05 | €1.04 | - | - |
| Euwax AG | 2010-07-05 | €3.26 | €3.26 | 7.410% |
| Gl Events | 2010-07-05 | €0.90 | €0.70 | 3.870% |
| Datatec Ltd | 2010-07-05 | €0.095 | €0.097 | - |
| Tecnocom Telecom | 2010-07-05 | €0.050 | - | - |
| Albioma | 2010-07-05 | €0.70 | €0.70 | 1.510% |
| Sabeton | 2010-07-02 | €0.23 | - | - |
| Portman Ridge Finance Corp. | 2010-07-02 | €1.39 | €2.54 | 14.020% |
| Steelcase Inc. A | 2010-07-02 | €0.033 | €0.37 | 2.820% |
| Indus Holding AG | 2010-07-02 | €0.50 | €1.20 | 5.170% |
| Faes Farma S.A. | 2010-07-02 | €0.008 | €0.16 | 4.420% |
| Linedata Services | 2010-07-02 | €0.20 | €0.95 | 1.330% |
| CeGeREAL S.A. | 2010-07-02 | €0.46 | €0.21 | 3.090% |
| Kite Realty Group Trust | 2010-07-02 | €0.20 | €0.92 | 4.170% |
| Park Aerospace Corp. | 2010-07-02 | €0.082 | €0.47 | 4.010% |
| Itau Unibanco Holdings S.A. ADR | 2010-07-01 | €0.002 | €0.054 | 0.960% |
| Cegedim | 2010-07-01 | €1.00 | €1.00 | 7.660% |
| MBB SE | 2010-07-01 | €0.50 | €1.01 | 0.980% |
| Public Power Corp. | 2010-07-01 | €1.00 | €0.25 | 2.170% |
| Universal Technical Institute | 2010-07-01 | €1.23 | €0.018 | 0.100% |
| Akka Technologies | 2010-07-01 | €0.19 | €0.64 | 1.330% |
| Jacques Bogart | 2010-07-01 | €2.75 | - | - |
| Ccr Logistics Systems AG | 2010-07-01 | €0.36 | - | - |
| MIG Holdings S.A. | 2010-06-30 | €0.10 | €0.10 | 2.800% |
| Playmates Toys Group Ltd | 2010-06-30 | €0.004 | €0.004 | 5.000% |