Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2010-06-02 | €0.007 | €0.007 | 2.240% |
| Gerry Weber International AG | 2010-06-02 | €0.43 | €0.25 | 544.660% |
| Marstons plc | 2010-06-02 | €0.025 | €0.057 | 13.300% |
| Bath & Body Works Inc. | 2010-06-02 | €0.12 | €0.19 | 0.590% |
| Marks & Spencer Group plc | 2010-06-02 | €0.11 | €0.024 | 0.610% |
| Books-A-Million Inc. | 2010-06-01 | €0.040 | - | - |
| Harley-Davidson Inc. | 2010-06-01 | €0.080 | €0.62 | 1.840% |
| Home Depot Inc. | 2010-06-01 | €0.19 | €7.96 | 2.400% |
| Regal Entertainment Group | 2010-06-01 | €0.15 | - | - |
| Herige S.A. | 2010-06-01 | €1.40 | €1.90 | 7.310% |
| Ace Hardware Indonesia Tbk PT | 2010-05-31 | €0.000 | €33.50 | 88157.890% |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |
| Rosenbauer International AG | 2010-05-31 | €0.80 | €0.80 | 2.290% |
| D'ieteren S.A. | 2010-05-31 | €0.33 | €3.75 | 1.780% |
| Sporever | 2010-05-29 | €0.20 | - | - |
| Kinepolis Group S.A. | 2010-05-28 | €0.18 | €0.55 | 1.480% |
| Cooper Tire Rubber | 2010-05-28 | €0.085 | €0.36 | 0.730% |
| Glorious Sun Enterprises Ltd | 2010-05-28 | €0.014 | €0.008 | 7.790% |
| CFAO S.A. | 2010-05-28 | €0.78 | - | - |
| Fred's Inc. A | 2010-05-27 | €0.033 | €0.050 | 1666.670% |
| CTC Media Inc. | 2010-05-27 | €0.053 | - | - |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.590% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 5.950% |
| _wige MEDIA AG | 2010-05-27 | €0.53 | - | 0.000% |
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 18.400% |
| Big 5 Sporting Goods | 2010-05-27 | €0.041 | €0.092 | 3.560% |
| Briggs & Stratton Corp. | 2010-05-27 | €0.090 | €0.045 | 45.000% |
| Finish Line Inc. A | 2010-05-26 | €0.032 | - | - |
| Magna International Inc. | 2010-05-26 | €0.036 | €1.27 | 3.160% |
| Next plc | 2010-05-26 | €0.55 | €1.66 | 1.550% |