Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genuine Parts Corp | 2010-09-08 | €0.32 | €3.61 | 2.840% |
| ADL Partner S.A. | 2010-09-07 | €3.39 | €1.92 | 5.080% |
| Barnes & Noble Inc. | 2010-09-07 | €0.20 | €0.15 | 2.660% |
| Regal Entertainment Group | 2010-09-07 | €0.14 | - | - |
| China Dongxiang (Group) Co Ltd | 2010-09-07 | €0.010 | €0.002 | 4.860% |
| Sing Tao News Corp Ltd | 2010-09-07 | €0.004 | €0.009 | 54.550% |
| Dah Chong Hong Holdings | 2010-09-06 | €0.011 | €0.005 | - |
| Maoye International Reg S | 2010-09-06 | €0.002 | €0.001 | 50.000% |
| Hotelim | 2010-09-06 | €0.32 | - | - |
| Stella International Holdings Ltd | 2010-09-06 | €0.030 | €0.072 | 4.800% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| Harte-Hanks Inc. | 2010-09-03 | €0.59 | €0.78 | 10.330% |
| Guess Inc. | 2010-09-03 | €0.13 | €2.68 | 12.510% |
| Aristocrat Leisure | 2010-09-03 | €0.025 | €0.22 | 0.680% |
| Xtep International Holdings Ltd. | 2010-09-03 | €0.010 | €0.028 | 5.150% |
| Chico's FAS Inc. | 2010-09-02 | €0.032 | €0.080 | 1.160% |
| Kingkey Intelligence Culture Holdings Limited | 2010-09-02 | €0.003 | €0.007 | 66.670% |
| Chigo Holding Ltd | 2010-09-02 | €0.001 | €0.001 | 11.110% |
| Tapestry Inc. | 2010-09-02 | €0.12 | €0.32 | 0.890% |
| International Game Technology (igt) | 2010-09-02 | €0.047 | €0.73 | - |
| Nike Inc. B | 2010-09-02 | €0.053 | €1.34 | 2.000% |
| NetDragon Websoft Holdings Ltd | 2010-09-01 | €0.005 | €1.40 | 107.530% |
| Tui Travel plc | 2010-09-01 | €0.039 | - | - |
| E.Bon Holdings Ltd. | 2010-09-01 | €0.001 | €0.001 | 2.500% |
| Tatts Group Ltd. | 2010-09-01 | €0.078 | - | - |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.260% |
| Books-A-Million Inc. | 2010-08-31 | €0.039 | - | - |
| Cooper Tire Rubber | 2010-08-31 | €0.083 | €0.36 | 0.730% |
| Home Depot Inc. | 2010-08-31 | €0.19 | €7.96 | 2.400% |
| CTC Media Inc. | 2010-08-30 | €0.051 | - | - |