Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wmf AG VZO | 2010-06-18 | €1.20 | - | - |
| International Game Technology (igt) | 2010-06-18 | €0.049 | €0.73 | - |
| Wmf AG ST | 2010-06-18 | €1.20 | - | - |
| Viacom Inc. A | 2010-06-17 | €0.12 | €0.17 | 0.710% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| Hunter Douglas NV | 2010-06-17 | €8.00 | €2.00 | 1.110% |
| Keck Seng Investments | 2010-06-17 | €0.018 | €0.009 | 3.640% |
| STO SE & Co. KGaA | 2010-06-16 | €2.37 | €4.69 | 3.660% |
| Greek Organisation of Football Prognostics SA | 2010-06-16 | €1.10 | €0.92 | 5.800% |
| Agta Record | 2010-06-16 | €0.63 | - | - |
| Tupperware Brands Corp. | 2010-06-16 | €0.20 | €0.25 | 20.390% |
| Voyageurs Du Monde | 2010-06-15 | €0.90 | €3.00 | 2.070% |
| ADL Partner S.A. | 2010-06-15 | €0.25 | €1.92 | 5.080% |
| Brinker International Inc. | 2010-06-15 | €0.12 | €0.34 | 0.570% |
| China Sinostar Group Company Ltd. | 2010-06-14 | €0.48 | - | 0.000% |
| Aimia Inc | 2010-06-14 | €0.10 | €0.18 | 10.170% |
| Bavaria Industriekapital | 2010-06-14 | €1.25 | €0.040 | 0.040% |
| Basicnet | 2010-06-14 | €0.17 | €0.33 | 9.880% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 1.060% |
| Leggett & Platt Inc. | 2010-06-11 | €0.22 | €1.32 | 10.810% |
| Symphony Holdings | 2010-06-11 | €0.000 | €0.001 | 1.100% |
| Hong Kong Television Network Ltd | 2010-06-11 | €0.007 | €0.038 | 16.810% |
| Family Dollar | 2010-06-11 | €0.13 | - | - |
| Burelle | 2010-06-11 | €0.75 | €16.00 | 4.270% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.940% |
| Leifheit AG | 2010-06-10 | €1.20 | €0.10 | 0.570% |
| Phoenix Satellite Television Holdings Ltd | 2010-06-10 | €0.002 | €0.004 | 21.050% |
| Leifheit AG | 2010-06-10 | €0.30 | €0.10 | 0.570% |
| Daily Mail + General A | 2010-06-09 | €0.060 | - | - |