Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bilfinger SE | 2010-04-16 | €2.00 | €1.80 | 3.600% |
| Ratos AB B | 2010-04-16 | €0.49 | €0.11 | 3.770% |
| Argan | 2010-04-15 | €0.66 | €6.15 | 8.080% |
| Perenti Global Ltd. | 2010-04-15 | €0.034 | €0.008 | 1.260% |
| SMT Scharf AG | 2010-04-15 | €0.70 | €0.25 | 3.520% |
| Uralita S.A. Inh. | 2010-04-15 | €0.64 | - | - |
| Playmates Holdings Ltd | 2010-04-14 | €0.000 | €0.030 | 57.140% |
| Dai-ichi Life Insurance Co Ltd | 2010-04-14 | €0.079 | €0.53 | 2.040% |
| Saul Centers Inc. | 2010-04-14 | €0.26 | €2.18 | 6.160% |
| CITIC Telecom International Holdings Ltd | 2010-04-14 | €0.007 | €0.030 | 12.440% |
| Teekay Corp. | 2010-04-14 | €0.23 | €2.25 | 29.280% |
| International Personal Finance plc | 2010-04-14 | €0.039 | €0.084 | 5.400% |
| M1 Ltd. | 2010-04-14 | €0.038 | - | - |
| Methode Electronics Inc. | 2010-04-14 | €0.051 | €0.52 | 4.400% |
| Filtrona plc | 2010-04-14 | €0.058 | €0.035 | 1.850% |
| Innophos Holdings | 2010-04-13 | €0.13 | €0.22 | 0.780% |
| New Hope Corp. Ltd | 2010-04-13 | €0.035 | €0.067 | 2.330% |
| Alamos Gold Inc. | 2010-04-13 | €0.022 | - | - |
| Mobilezone Holding AG | 2010-04-13 | €0.38 | €0.55 | - |
| Banco Espirito Santo S.A. | 2010-04-13 | €0.14 | - | - |
| Associated Estates Realty | 2010-04-13 | €0.13 | - | - |
| Atlantic Tele-Network Inc. | 2010-04-13 | €0.15 | €0.83 | 3.470% |
| Diversified Healthcare Trust | 2010-04-13 | €0.27 | €0.037 | 1.190% |
| Ryland Group Inc. | 2010-04-13 | €0.022 | - | - |
| Buckle Inc. | 2010-04-13 | €0.15 | €3.58 | 9.260% |
| Credit Agricole Languedoc | 2010-04-12 | €2.37 | - | - |
| Pescanova S.A. Inh. | 2010-04-12 | €0.45 | €0.55 | 163.690% |
| Teleste Corp. | 2010-04-12 | €0.080 | €0.20 | 7.870% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-04-12 | €0.015 | €0.19 | 2.480% |
| Murray Roberts | 2010-04-12 | €0.053 | €0.033 | - |