Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitra Adiperkasa | 2010-07-09 | €0.001 | €8.00 | 11851.850% |
| Hornbach Baumarkt AG | 2010-07-09 | €0.50 | €0.68 | 1.430% |
| Fielmann AG | 2010-07-09 | €1.00 | €1.00 | 2.380% |
| Pep Boys Auto | 2010-07-08 | €0.024 | €0.97 | - |
| Masco Corp. | 2010-07-07 | €0.060 | €1.06 | 1.640% |
| Ethan Allen Interiors | 2010-07-07 | €0.040 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.50 | 1.910% |
| Burberry Group | 2010-07-07 | €0.13 | €0.50 | 5.670% |
| Old Copper Co. Inc. | 2010-07-07 | €0.16 | €0.15 | 136.360% |
| Steico SE | 2010-07-07 | €0.10 | €0.40 | 1.480% |
| Simpson Manufacturing Co. | 2010-07-06 | €0.080 | €1.01 | 0.570% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.490% |
| Mahindra & Mahindra Ltd. GDR | 2010-07-06 | €0.082 | €0.23 | 0.770% |
| Stefanel SpA | 2010-07-05 | €7.02 | - | - |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.140% |
| Gap Inc. | 2010-07-02 | €0.082 | €0.14 | 0.700% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.250% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.250% |
| Comcast Corp. A Special | 2010-07-02 | €0.077 | €0.29 | - |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.050% |
| Melia Hotels International | 2010-07-01 | €0.042 | €0.10 | 1.450% |
| Best Buy Co. | 2010-07-01 | €0.12 | €3.45 | 4.290% |
| Gentex Corp. | 2010-07-01 | €0.045 | €0.44 | 1.540% |
| Ralph Lauren A | 2010-06-30 | €0.081 | €0.77 | 0.500% |
| Halfords Group plc | 2010-06-30 | €0.17 | €0.044 | 2.530% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.870% |
| Laura Ashley Holdings | 2010-06-30 | €0.009 | €0.006 | 200.000% |
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.65 | 2.850% |
| ProSiebenSat.1 Media SE | 2010-06-30 | €0.020 | €0.050 | 0.770% |
| Creaton AG VZO | 2010-06-30 | €1.07 | - | - |