Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantic Tele-Network Inc. | 2010-06-28 | €0.16 | €0.83 | 3.470% |
| Arlington Asset Investment A | 2010-06-28 | €0.29 | €0.20 | 4.470% |
| Lion Corp | 2010-06-28 | €0.045 | €0.16 | 2.100% |
| Bridgestone Corp. | 2010-06-28 | €0.073 | €1.25 | 3.400% |
| Chugai Pharmaceutical Co Ltd | 2010-06-28 | €0.052 | €0.24 | 0.630% |
| Showa Shell Sekiyu | 2010-06-28 | €0.16 | - | - |
| Shimano Inc | 2010-06-28 | €0.28 | €1.74 | 1.120% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.43 | 3.360% |
| Kyowa Hakko Kirin Co. Ltd. | 2010-06-28 | €0.091 | €0.34 | 1.840% |
| Canon Inc. | 2010-06-28 | €0.50 | €0.88 | 3.120% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.76 | 2.250% |
| Asahi Glass Co Ltd | 2010-06-28 | €0.37 | €0.61 | 1.980% |
| Public Power Corp. | 2010-06-28 | €0.10 | €0.25 | 2.170% |
| Simona AG | 2010-06-28 | €6.00 | €12.00 | 1.530% |
| Umweltbank AG | 2010-06-28 | €0.14 | €0.33 | 5.540% |
| InnoTec TSS AG | 2010-06-28 | €0.20 | €0.40 | 6.400% |
| Trinidad Drilling Ltd | 2010-06-28 | €0.039 | - | - |
| Trican Well Service | 2010-06-28 | €0.039 | €0.031 | 0.950% |
| Silvercorp Metals Inc. | 2010-06-28 | €0.016 | €0.017 | 0.500% |
| Peyto Exploration & Development Corp. | 2010-06-28 | €0.094 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2010-06-28 | €0.83 | - | - |
| Interrent Reit | 2010-06-28 | €0.008 | €0.063 | 0.520% |
| Innergex Renewable Energy | 2010-06-28 | €0.12 | €0.28 | 4.260% |
| Montpelier Re Hldg | 2010-06-28 | €0.073 | - | - |
| Bayerische Gewerbebau AG | 2010-06-25 | €0.61 | - | - |
| Frosta AG | 2010-06-25 | €0.75 | €2.00 | 3.170% |
| Surteco SE | 2010-06-25 | €0.40 | €0.70 | 5.190% |
| Areva | 2010-06-25 | €0.71 | - | - |
| Chauffage Urbain | 2010-06-25 | €3.00 | - | - |
| Clasquin | 2010-06-25 | €0.53 | €6.50 | 4.830% |