Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2010-02-08 | €0.067 | €0.96 | 2.540% |
| Mueller Water Products Inc. | 2010-02-08 | €0.013 | €0.23 | 1.240% |
| Micrel Inc. | 2010-02-08 | €0.025 | - | - |
| Pacific Textiles Holdings Ltd | 2010-02-05 | €0.020 | €0.013 | 7.030% |
| CNX Resources Corp. | 2010-02-05 | €0.071 | €0.009 | 0.040% |
| Thoresen Thai -nvdr- | 2010-02-04 | €0.012 | €0.18 | 125.870% |
| Westamerica Bancorp. | 2010-02-04 | €0.26 | €1.63 | 3.280% |
| Stagecoach Group plc | 2010-02-03 | €0.029 | €0.045 | 3.710% |
| Teekay LNG Partners L.P. | 2010-02-03 | €0.41 | €1.33 | 8.970% |
| NuStar GP Holdings LLC | 2010-02-03 | €0.31 | - | - |
| Natural Resource Partners L.P | 2010-02-03 | €3.88 | €2.93 | 22.790% |
| First Potomac Realty Trust | 2010-02-03 | €0.14 | - | - |
| Yue Da Mining Holding | 2010-02-03 | €0.016 | €0.001 | 2.680% |
| Crompton Greaves GDR | 2010-02-02 | €0.062 | - | - |
| Centralschweiz. Kraftwerke | 2010-02-02 | €6.13 | - | - |
| ADTRAN Holdings Inc. | 2010-02-02 | €0.064 | €0.34 | 5.720% |
| Marchex Inc. | 2010-02-02 | €0.014 | €0.40 | 27.600% |
| Northwest Bancshares | 2010-02-02 | €0.072 | €0.74 | 5.750% |
| Itau Unibanco Holdings S.A. ADR | 2010-02-01 | €0.002 | €0.054 | 0.970% |
| First Ship Lease Trust | 2010-01-29 | €0.011 | €0.010 | 52.820% |
| Calumet Speciality Products | 2010-01-29 | €0.32 | €0.63 | 32.470% |
| Global Telecom Holding Sae GDR | 2010-01-29 | €14.84 | - | - |
| Inland Real Estate | 2010-01-28 | €0.034 | - | - |
| First Real Estate Investment Trust | 2010-01-28 | €0.009 | €0.011 | 6.870% |
| Parkway Life Real Estate | 2010-01-28 | €0.009 | €0.11 | 4.770% |
| Pengrowth Energy Corp | 2010-01-28 | €0.047 | - | - |
| Meridian Bioscience Inc. | 2010-01-28 | €0.14 | €0.13 | 0.400% |
| Matthews International Corp. | 2010-01-28 | €0.050 | €0.87 | 3.340% |
| Fly Leasing Ltd ADR | 2010-01-27 | €0.14 | €0.23 | 1.600% |
| Tanger Factory Outlet | 2010-01-27 | €0.14 | €0.50 | 1.940% |