Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SQS Software Quality Systems AG | 2010-05-27 | €0.070 | - | - |
| China Communications Svcs. | 2010-05-27 | €0.013 | €0.004 | 0.840% |
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 17.040% |
| 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 | 7.720% |
| 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 | €0.37 | 0.530% |
| Olympic Steel Inc. | 2010-05-27 | €0.016 | €0.53 | 1.450% |
| Pennsylvania REIT | 2010-05-27 | €0.12 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2010-05-27 | €0.33 | €3.30 | 4.230% |
| Spartan Stores Inc. | 2010-05-27 | €0.041 | €0.80 | 4.010% |
| Supervalu Inc | 2010-05-27 | €0.50 | - | - |
| PNE AG | 2010-05-27 | €0.002 | €0.040 | 0.350% |
| Transalta Corp. | 2010-05-27 | €0.22 | €0.12 | 1.460% |
| Peyto Exploration & Development Corp. | 2010-05-27 | €0.091 | €0.22 | 2.310% |
| Obsidian Energy Ltd. | 2010-05-27 | €0.80 | - | - |
| Pengrowth Energy Corp | 2010-05-27 | €0.053 | - | - |
| Interrent Reit | 2010-05-27 | €0.008 | €0.062 | 0.510% |
| 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 | 5.040% |
| Permian Basin Realty Trust | 2010-05-26 | €0.11 | €0.20 | 0.910% |
| 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 | 80.000% |