Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2010-10-04 | €0.035 | €1.12 | 3.050% |
| Best Buy Co. | 2010-10-01 | €0.11 | €3.45 | 4.290% |
| Bains Mer Monaco | 2010-10-01 | €0.010 | €1.20 | 1.150% |
| Intime Retail Group | 2010-09-30 | €0.011 | - | - |
| Compagnie Générale des Etablissements Michelin SCA | 2010-09-30 | €0.49 | €1.35 | 3.690% |
| China Hongxing Sports | 2010-09-30 | €0.001 | - | - |
| China Lilang Ltd | 2010-09-30 | €0.006 | €0.006 | 1.400% |
| Keck Seng Investments | 2010-09-30 | €0.002 | €0.009 | 3.640% |
| Great Eagle Holdings Ltd | 2010-09-30 | €0.018 | €0.10 | 8.250% |
| Ralph Lauren A | 2010-09-29 | €0.074 | €0.77 | 0.500% |
| Jarden Corp. | 2010-09-29 | €0.027 | - | - |
| Harley-Davidson Inc. | 2010-09-29 | €0.074 | €0.62 | 1.840% |
| Choice Hotels Internatl. | 2010-09-29 | €0.14 | €0.27 | 0.230% |
| Fletcher Building | 2010-09-29 | €0.089 | €0.089 | 5.110% |
| China Haidian Holdings Ltd | 2010-09-29 | €0.001 | €0.007 | 6.540% |
| Toyota Boshoku Corp. | 2010-09-28 | €0.062 | €0.26 | 2.190% |
| Sanrio Co. Ltd | 2010-09-28 | €0.044 | €0.061 | 0.340% |
| Titan International Inc. | 2010-09-28 | €0.004 | €0.005 | 0.070% |
| Dillards A | 2010-09-28 | €0.030 | €18.88 | 5.020% |
| Yokohama Rubber | 2010-09-28 | €0.070 | €0.46 | 2.340% |
| Yamaha Corp. | 2010-09-28 | €0.044 | €0.45 | 2.150% |
| Mizuno Corp. | 2010-09-28 | €0.22 | €0.52 | 1.160% |
| Marui Group Co. Ltd. | 2010-09-28 | €0.062 | €0.005 | 0.030% |
| Honda Motor | 2010-09-28 | €0.11 | €0.48 | 5.000% |
| Heiwa Corp. | 2010-09-28 | €0.22 | €0.25 | 1.960% |
| Bandai Namco Hldgs Inc. | 2010-09-28 | €0.035 | €0.001 | 0.000% |
| Fuji Media Holdings Inc | 2010-09-28 | €0.071 | €0.30 | 2.800% |
| Fuji Heavy Industries Ltd | 2010-09-28 | €0.040 | €0.30 | 1.730% |
| Hino Motors Ltd | 2010-09-28 | €0.018 | €0.039 | 1.380% |
| H2O Retailing Corp | 2010-09-28 | €0.11 | €0.018 | 0.120% |