Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natural Resource Partners L.P | 2010-05-03 | €4.08 | €2.93 | 22.790% |
| Marchex Inc. | 2010-05-03 | €0.015 | €0.40 | 27.600% |
| Cash America International Inc. | 2010-05-03 | €0.026 | - | - |
| Nedap Nederlandsche Apparatenfabriek NV | 2010-05-03 | €0.14 | €3.20 | 5.460% |
| Landi Renzo SpA | 2010-05-03 | €0.062 | €0.055 | 21.280% |
| Banca Carige S.p.A. | 2010-05-03 | €8,000.0 | €7,000.0 | 898587.930% |
| B+c Speakers SpA | 2010-05-03 | €0.13 | €0.70 | 4.620% |
| Astaldi SpA | 2010-05-03 | €0.13 | €0.20 | 46.240% |
| Intershop Holding AG | 2010-05-03 | €13.94 | €3.70 | - |
| Biotage Ab | 2010-04-30 | €0.021 | €0.14 | 0.870% |
| Midland Holdings Ltd | 2010-04-30 | €0.007 | €0.002 | 2.110% |
| EFG International AG | 2010-04-30 | €0.070 | €1.02 | - |
| Coltene Holding AG | 2010-04-30 | €2.16 | €1.36 | - |
| Zhaojin Mining Industry Co. Ltd. | 2010-04-30 | €0.012 | €0.006 | 0.370% |
| Devoteam S.A. Inh. | 2010-04-30 | €0.28 | €1.00 | 0.590% |
| Bank of Greece | 2010-04-30 | €2.40 | €0.67 | 5.000% |
| Indo Tambangraya Megah | 2010-04-30 | €0.11 | €6,416.0 | 455035.460% |
| Beter Bed Holding | 2010-04-30 | €0.69 | €0.15 | 2.560% |
| Atea ASA | 2010-04-30 | €0.16 | €0.30 | 2.560% |
| Padaeng Industry -nvdr- | 2010-04-30 | €0.022 | €0.039 | 18.400% |
| Supalai Pcl NVDR | 2010-04-30 | €0.008 | €0.75 | 182.930% |
| Calumet Speciality Products | 2010-04-30 | €0.35 | €0.63 | 32.470% |
| Lsi Industries Inc. | 2010-04-30 | €0.038 | €0.19 | 1.310% |
| Medivir AB | 2010-04-30 | €1.00 | €0.000 | 0.000% |
| Eurasia Drilling GDR Regs | 2010-04-30 | €0.92 | - | - |
| Renewable Energy | 2010-04-30 | €48.00 | - | 0.000% |
| Warehouses de Pauw CVA | 2010-04-30 | €0.21 | €1.12 | 4.480% |
| Mühlbauer Holding AG | 2010-04-30 | €1.00 | €1.00 | 1.830% |
| China Sunsine Chemical Hldgs. | 2010-04-29 | €0.003 | €0.006 | 2.000% |
| Banco BPI S.A. | 2010-04-29 | €0.078 | - | - |