Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tipiak | 2010-06-28 | €3.25 | - | - |
| InCity Immobilien AG | 2010-06-28 | €0.42 | €0.35 | 40.700% |
| Uti Worldwide | 2010-06-28 | €0.049 | - | - |
| Winthrop Realty Trust | 2010-06-28 | €0.13 | - | - |
| Titan International Inc. | 2010-06-28 | €0.004 | €0.005 | 0.070% |
| Redwood Trust Inc. | 2010-06-28 | €0.20 | €0.59 | 8.870% |
| Raven Industries Inc. | 2010-06-28 | €0.065 | €0.47 | 0.910% |
| Permian Basin Realty Trust | 2010-06-28 | €0.10 | €0.20 | 0.910% |
| Inland Real Estate | 2010-06-28 | €0.039 | - | - |
| Hersha Hospitality Trust | 2010-06-28 | €0.16 | €0.093 | 1.040% |
| Dynex Capital Inc. | 2010-06-28 | €0.56 | €0.48 | 4.250% |
| Dynamic Materials | 2010-06-28 | €0.033 | €0.11 | 1.020% |
| Dillards A | 2010-06-28 | €0.033 | €18.88 | 5.940% |
| Capstead Mortgage | 2010-06-28 | €0.29 | €0.33 | 5.980% |
| 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 | 1.770% |
| Bridgestone Corp. | 2010-06-28 | €0.073 | €1.25 | 3.700% |
| Chugai Pharmaceutical Co Ltd | 2010-06-28 | €0.052 | €0.24 | 0.550% |
| Showa Shell Sekiyu | 2010-06-28 | €0.16 | - | - |
| Shimano Inc | 2010-06-28 | €0.28 | €1.74 | 1.030% |
| Kirin Holdings Co. Ltd. | 2010-06-28 | €0.11 | €0.43 | 3.210% |
| Kyowa Hakko Kirin Co. Ltd. | 2010-06-28 | €0.091 | €0.34 | 1.710% |
| Canon Inc. | 2010-06-28 | €0.50 | €0.88 | 2.860% |
| Asahi Group Holdings Ltd. | 2010-06-28 | €0.091 | €0.76 | 2.330% |
| Asahi Glass Co Ltd | 2010-06-28 | €0.37 | €0.61 | 2.150% |
| Public Power Corp. | 2010-06-28 | €0.10 | €0.25 | 2.140% |
| Simona AG | 2010-06-28 | €6.00 | €12.00 | 1.530% |
| Umweltbank AG | 2010-06-28 | €0.14 | €0.33 | 6.090% |
| InnoTec TSS AG | 2010-06-28 | €0.20 | €0.40 | 6.300% |