Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safety Insurance Group Inc. | 2010-05-27 | €0.33 | €3.31 | 4.190% |
| Spartan Stores Inc. | 2010-05-27 | €0.041 | €0.80 | 4.360% |
| Supervalu Inc | 2010-05-27 | €0.50 | - | - |
| PNE AG | 2010-05-27 | €0.002 | €0.040 | 0.270% |
| Transalta Corp. | 2010-05-27 | €0.22 | €0.12 | 1.690% |
| Peyto Exploration & Development Corp. | 2010-05-27 | €0.091 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2010-05-27 | €0.80 | - | - |
| Pengrowth Energy Corp | 2010-05-27 | €0.053 | - | - |
| Interrent Reit | 2010-05-27 | €0.008 | €0.063 | 0.520% |
| Platinum Underwriters | 2010-05-27 | €0.066 | - | - |
| China Medical&healthcare.gr.ltd. | 2010-05-27 | €0.000 | €0.000 | 0.000% |
| Medion AG | 2010-05-27 | €0.20 | €0.69 | 4.960% |
| Permian Basin Realty Trust | 2010-05-26 | €0.11 | €0.21 | 0.950% |
| Afone | 2010-05-26 | €0.30 | - | - |
| BDI BioEnergy International AG | 2010-05-26 | €2.60 | - | - |
| COSCO International Holdings Ltd | 2010-05-26 | €0.009 | €0.40 | 93.900% |
| A & J Mucklow Group plc | 2010-05-26 | €0.094 | €0.18 | - |
| Dignity plc | 2010-05-26 | €0.13 | €0.18 | 2.950% |
| Aegean Airlines S.A. | 2010-05-26 | €0.13 | €0.75 | 6.490% |
| China Forestry Holdings | 2010-05-26 | €0.006 | - | - |
| Abercrombie + Fitch A | 2010-05-26 | €0.14 | €0.18 | 0.130% |
| Alon USA Energy | 2010-05-26 | €0.032 | - | - |
| Triumph Group Inc. | 2010-05-26 | €0.016 | €0.037 | 0.250% |
| Rallye S.A. | 2010-05-26 | €0.52 | €1.00 | 3322.260% |
| Mobi Development Co.vtg | 2010-05-26 | €0.003 | €0.002 | 6.150% |
| Recticel S.A. | 2010-05-26 | €0.25 | €0.31 | 2.330% |
| Novabase SGPS SA | 2010-05-26 | €0.32 | €0.10 | 1.770% |
| Badger Meter | 2010-05-26 | €0.049 | €1.00 | 0.520% |
| Finish Line Inc. A | 2010-05-26 | €0.032 | - | - |
| Romande Energie Hld. | 2010-05-26 | €0.89 | €3.94 | - |