Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Innophos Holdings | 2010-01-13 | €0.12 | €0.22 | 0.780% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-01-12 | €0.11 | €2.39 | 3.800% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-01-12 | €0.014 | €0.19 | 2.480% |
| Realord Group Holdings Ltd. | 2010-01-11 | €0.001 | €0.002 | 0.330% |
| Asia Orient Holdings | 2010-01-11 | €0.001 | €0.002 | 5.410% |
| PPC Ltd. | 2010-01-11 | €0.15 | €0.007 | 3.780% |
| Barloworld Ltd. | 2010-01-11 | €0.066 | €0.11 | 2.450% |
| Victory City International Holdings Ltd | 2010-01-08 | €2.00 | €1.00 | 100000.000% |
| Ethan Allen Interiors | 2010-01-07 | €0.035 | €1.72 | 7.770% |
| Pep Boys Auto | 2010-01-07 | €0.021 | €0.97 | - |
| Magic Software Enterprises | 2010-01-07 | €0.35 | €0.20 | 1.940% |
| Far East Consortium Intl. Ltd. | 2010-01-07 | €0.002 | €0.017 | 14.860% |
| Universal Corp. | 2010-01-07 | €0.33 | €2.97 | 5.950% |
| China Water Affairs Group | 2010-01-06 | €0.002 | €0.037 | 6.240% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.070% |
| Old Copper Co. Inc. | 2010-01-06 | €0.14 | €0.15 | 136.360% |
| AVEVA Group plc | 2010-01-06 | €0.036 | €0.54 | 1.490% |
| Urstadt Biddle Properties Inc. B | 2010-01-06 | €0.15 | €0.81 | 4.240% |
| Encore Wire Corp. | 2010-01-06 | €0.014 | €0.074 | 0.030% |
| Kite Realty Group Trust | 2010-01-05 | €0.17 | €0.92 | 4.170% |
| Golar LNG Ltd. | 2010-01-05 | €0.18 | €0.25 | 0.770% |
| Park Aerospace Corp. | 2010-01-05 | €0.069 | €0.47 | 4.010% |
| Itau Unibanco Holdings S.A. ADR | 2010-01-04 | €0.031 | €0.054 | 0.970% |
| Bonduelle S.A. | 2009-12-31 | €0.38 | €0.25 | 4.130% |
| Bosideng International Holdings Ltd | 2009-12-30 | €0.004 | €0.006 | 1.340% |
| Centerspace | 2009-12-30 | €1.19 | €1.55 | 2.400% |
| Waddell & Reed Financial Inc. A | 2009-12-30 | €0.13 | €0.85 | 4.160% |
| Getty Realty Corp. | 2009-12-30 | €0.33 | €1.65 | 5.690% |
| Hersha Hospitality Trust | 2009-12-30 | €0.14 | €0.093 | 1.040% |
| The Andersons Inc. | 2009-12-30 | €0.041 | €0.70 | 1.410% |