Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Editions Du Signe | 2010-01-07 | €0.12 | - | - |
| Pep Boys Auto | 2010-01-07 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2010-01-06 | €0.14 | €0.15 | 136.360% |
| Masco Corp. | 2010-01-06 | €0.052 | €1.06 | 1.640% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.50 | 1.910% |
| Burberry Group | 2010-01-06 | €0.039 | €0.50 | 5.670% |
| Simpson Manufacturing Co. | 2010-01-05 | €0.069 | €1.01 | 0.570% |
| Gentex Corp. | 2010-01-05 | €0.038 | €0.44 | 1.540% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | €0.29 | - |
| Gap Inc. | 2010-01-04 | €0.059 | €0.14 | 0.700% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.12 | 3.050% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.45 | 4.290% |
| Choice Hotels Internatl. | 2009-12-30 | €0.13 | €0.27 | 0.230% |
| Luk Fook Holdings International Ltd | 2009-12-30 | €0.013 | €0.085 | 5.080% |
| Bosideng International Holdings Ltd | 2009-12-30 | €0.004 | €0.006 | 1.280% |
| Jarden Corp. | 2009-12-30 | €0.023 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2009-12-29 | €0.14 | - | - |
| Texwinca Holdings Ltd | 2009-12-29 | €0.020 | €0.006 | 5.740% |
| Acorn International Inc. ADR | 2009-12-29 | €0.69 | €0.23 | 1.350% |
| Dillards A | 2009-12-29 | €0.028 | €18.88 | 5.020% |
| Titan International Inc. | 2009-12-29 | €0.003 | €0.005 | 0.070% |
| Mcdonald S Hldg Co.j. | 2009-12-28 | €0.23 | €0.25 | 0.670% |
| Asahi Glass Co Ltd | 2009-12-28 | €0.31 | €0.61 | 1.970% |
| Shimano Inc | 2009-12-28 | €0.23 | €1.74 | 1.140% |
| Don Quijote Holdings Co Ltd | 2009-12-28 | €0.010 | €0.13 | 0.540% |
| Honda Motor | 2009-12-28 | €0.061 | €0.48 | 5.000% |
| Bridgestone Corp. | 2009-12-28 | €0.061 | €1.25 | 3.520% |
| Albany International A | 2009-12-24 | €0.084 | €0.95 | 1.160% |
| International Game Technology (igt) | 2009-12-24 | €0.042 | €0.73 | - |
| Portico International Holdings Ltd | 2009-12-23 | €0.026 | - | - |