Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oldenburgische Landesbank | 2010-05-28 | €0.60 | - | - |
| H&R AG | 2010-05-28 | €0.44 | - | - |
| Energiekontor | 2010-05-28 | €0.040 | €0.90 | 1.380% |
| Amadeus FiRe AG | 2010-05-28 | €1.45 | €5.00 | 5.250% |
| Shanghai Tonva Petrochem. | 2010-05-28 | €0.001 | €0.001 | 100.000% |
| Russel Metals A | 2010-05-28 | €0.19 | €0.81 | 3.050% |
| SFL Corp. Ltd. | 2010-05-28 | €0.27 | €1.02 | 9.380% |
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Kinepolis Group S.A. | 2010-05-28 | €0.18 | €0.55 | 1.480% |
| Credit Agricole Sud Rhone A. | 2010-05-28 | €6.26 | - | - |
| Nexans Inh. | 2010-05-28 | €1.00 | €2.30 | 1.960% |
| Glorious Sun Enterprises Ltd | 2010-05-28 | €0.014 | €0.008 | 7.710% |
| Superior Plus Corp. | 2010-05-27 | €0.10 | €0.37 | 6.860% |
| PHX Minerals Inc. | 2010-05-27 | €0.029 | €0.10 | 3.510% |
| Mediclin AG | 2010-05-27 | €0.050 | €0.050 | 2.070% |
| Psb Industries | 2010-05-27 | €0.50 | €0.85 | 2.850% |
| SQS Software Quality Systems AG | 2010-05-27 | €0.070 | - | - |
| China Communications Svcs. | 2010-05-27 | €0.013 | €0.004 | 0.800% |
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 18.400% |
| Fred Olsen Energy | 2010-05-27 | €1.23 | - | - |
| Arch Coal Inc. | 2010-05-27 | €0.82 | €0.45 | - |
| Briggs & Stratton Corp. | 2010-05-27 | €0.090 | €0.045 | 45.000% |
| CTC Media Inc. | 2010-05-27 | €0.053 | - | - |
| Compass Minerals Intl. | 2010-05-27 | €0.32 | €0.56 | 4.880% |
| Deltic Timber Corp. | 2010-05-27 | €0.061 | - | - |
| Haynes International Inc. | 2010-05-27 | €0.16 | €0.81 | 1.490% |
| Inland Real Estate | 2010-05-27 | €0.039 | - | - |
| Minerals Technologies | 2010-05-27 | €0.021 | €0.33 | 0.400% |
| Olympic Steel Inc. | 2010-05-27 | €0.016 | €0.51 | 1.100% |
| Pennsylvania REIT | 2010-05-27 | €0.12 | €0.21 | 83.100% |