Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weight Watchers International | 2010-06-30 | €0.14 | €0.82 | 2.410% |
| Urstadt Biddle Properties Inc. B | 2010-06-30 | €0.18 | €0.81 | 4.240% |
| Soft Computing | 2010-06-30 | €0.20 | - | - |
| Invacare Corp. | 2010-06-30 | €0.010 | €0.022 | 4.540% |
| Hatteras Financial Corp. | 2010-06-30 | €0.89 | - | - |
| Encore Wire Corp. | 2010-06-30 | €0.016 | €0.074 | 0.030% |
| Renhe Commercial Holdings | 2010-06-30 | €0.11 | €0.080 | 33.760% |
| Paragon Group | 2010-06-30 | €0.015 | €0.16 | 1.710% |
| Hogg Robinson Group | 2010-06-30 | €0.010 | - | - |
| Halfords Group plc | 2010-06-30 | €0.17 | €0.044 | 2.550% |
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.65 | 2.860% |
| MPH Health Care AG | 2010-06-30 | €1.25 | €2.00 | 8.770% |
| Alba SE | 2010-06-30 | €0.11 | €0.60 | 7.360% |
| Edding AG VZO | 2010-06-30 | €1.02 | €0.51 | 1.340% |
| Creaton AG VZO | 2010-06-30 | €1.07 | - | - |
| BBI Bürgerliches Brauhaus Immobilien AG | 2010-06-30 | €0.54 | €0.63 | 4.110% |
| Baader Bank AG | 2010-06-30 | €0.13 | €0.050 | 1.240% |
| Lem Holding S.A. | 2010-06-30 | €14.88 | €7.39 | - |
| Advanced Digital Broadcast | 2010-06-30 | €2.23 | - | - |
| China New Town Dev.regs | 2010-06-30 | €0.002 | - | - |
| Cnim Constructions | 2010-06-30 | €0.90 | - | 0.000% |
| Tessi | 2010-06-30 | €2.00 | €2.00 | 1.190% |
| Implenia AG | 2010-06-30 | €0.52 | €3.25 | - |
| Mgi Coutier | 2010-06-29 | €0.47 | €0.30 | 2.870% |
| Grand Marnier | 2010-06-29 | €100.00 | - | - |
| Ukrnafta ADR | 2010-06-29 | €1.07 | - | - |
| The Andersons Inc. | 2010-06-29 | €0.049 | €0.70 | 1.410% |
| Ramsay Générale de Santé SA | 2010-06-29 | €1.25 | €0.75 | 5.050% |
| First Interstate BancSystem Inc | 2010-06-29 | €0.091 | €1.74 | 5.950% |
| Consolidated Water Co. | 2010-06-29 | €0.061 | €0.38 | 1.430% |