Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Portman Ridge Finance Corp. | 2010-04-06 | €1.26 | €2.54 | 14.020% |
| Dinkelacker AG | 2010-04-06 | €25.00 | - | - |
| Banca Popolare Di Sondrio | 2010-04-06 | €0.30 | €0.56 | 7.840% |
| Kite Realty Group Trust | 2010-04-06 | €0.18 | €0.92 | 4.170% |
| Park Aerospace Corp. | 2010-04-06 | €0.074 | €0.47 | 4.010% |
| Partner Communications ADR | 2010-04-06 | €0.38 | €0.20 | 5.670% |
| Fonciere De Paris S.A. | 2010-04-06 | €4.75 | - | - |
| Petrofac Ltd | 2010-04-06 | €1.10 | €0.12 | 58.850% |
| Invacare Corp. | 2010-04-01 | €0.009 | €0.022 | 4.540% |
| PKC Group Oyj | 2010-04-01 | €0.40 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-04-01 | €0.002 | €0.054 | 0.960% |
| Ahlstrom Oyi | 2010-04-01 | €0.55 | - | - |
| Lassila & Tikanoja OYJ | 2010-04-01 | €0.55 | €0.49 | 5.560% |
| Formula Systems 1985 Ltd. ADR | 2010-04-01 | €1.09 | €0.59 | 0.760% |
| MPC Capital AG | 2010-04-01 | €5.94 | €0.27 | 6.890% |
| Waddell & Reed Financial Inc. A | 2010-03-31 | €0.14 | €0.85 | 4.160% |
| Rank Group | 2010-03-31 | €0.015 | €0.033 | 4.150% |
| Bellevue Group AG | 2010-03-31 | €2.80 | €3.77 | - |
| Perenti Global Ltd. | 2010-03-31 | €0.008 | €0.008 | 1.260% |
| Weight Watchers International | 2010-03-30 | €0.13 | €0.82 | 2.410% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2010-03-30 | €1.19 | €0.002 | 0.450% |
| Energiedienst Holding Nam. | 2010-03-30 | €0.98 | €0.71 | - |
| The Andersons Inc. | 2010-03-30 | €0.045 | €0.70 | 1.410% |
| Encore Wire Corp. | 2010-03-30 | €0.015 | €0.074 | 0.030% |
| Urstadt Biddle Properties Inc. B | 2010-03-30 | €0.16 | €0.81 | 4.240% |
| Gaia Inc. A | 2010-03-30 | €0.11 | €0.11 | 2.480% |
| Hatteras Financial Corp. | 2010-03-30 | €0.90 | - | - |
| Patterson Companies Inc. | 2010-03-30 | €0.075 | €0.96 | 4.010% |
| Hersha Hospitality Trust | 2010-03-30 | €0.15 | €0.093 | 1.040% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |