Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BBI Bürgerliches Brauhaus Immobilien AG | 2010-06-30 | €0.54 | €0.63 | 6.910% |
| Baader Bank AG | 2010-06-30 | €0.13 | €0.050 | 1.360% |
| Allgemeine Gold U.silber.ag | 2010-06-30 | €1.50 | - | - |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.054 | 8.660% |
| Lem Holding S.A. | 2010-06-30 | €14.88 | €7.39 | - |
| Advanced Digital Broadcast | 2010-06-30 | €2.23 | - | - |
| Yue Yuen Industrial Holdings Ltd | 2010-06-30 | €0.035 | €0.024 | 1.480% |
| Alba SE | 2010-06-30 | €0.11 | €0.60 | 5.830% |
| China New Town Dev.regs | 2010-06-30 | €0.002 | - | - |
| MIG Holdings S.A. | 2010-06-30 | €0.10 | €0.10 | 2.570% |
| Implenia AG | 2010-06-30 | €0.52 | €3.25 | - |
| Playmates Toys Group Ltd | 2010-06-30 | €0.004 | €0.004 | 5.830% |
| Weight Watchers International | 2010-06-30 | €0.14 | €0.81 | 2.380% |
| Urstadt Biddle Properties Inc. B | 2010-06-30 | €0.18 | €0.81 | 4.240% |
| Pulse Electronics | 2010-06-30 | €0.20 | €0.90 | - |
| Sysco Corp. | 2010-06-30 | €0.20 | €1.85 | 2.640% |
| Ralph Lauren A | 2010-06-30 | €0.081 | €0.69 | 0.450% |
| Pharmaceutical Holdrs Tr. | 2010-06-30 | €0.047 | €1.45 | - |
| Invacare Corp. | 2010-06-30 | €0.010 | €0.022 | 4.540% |
| Iberiabank Corp. | 2010-06-30 | €0.28 | €0.83 | 2.190% |
| Hatteras Financial Corp. | 2010-06-30 | €0.89 | - | - |
| General Dynamics Corp. | 2010-06-30 | €0.34 | €5.00 | 1.870% |
| Encore Wire Corp. | 2010-06-30 | €0.016 | €0.074 | 0.030% |
| Dr. Reddy's Laboratories Ltd. ADR | 2010-06-30 | €0.19 | €0.44 | 0.640% |
| Commercial Metals Corp. | 2010-06-30 | €0.097 | €0.61 | 1.180% |
| Choice Hotels Internatl. | 2010-06-30 | €0.15 | €0.27 | 0.240% |
| Bristol-Myers Squibb | 2010-06-30 | €0.26 | €2.16 | 5.300% |
| Black Box Corp. | 2010-06-30 | €0.048 | - | - |
| American Express Co. | 2010-06-30 | €0.15 | €2.31 | 1.080% |
| Renhe Commercial Holdings | 2010-06-30 | €0.11 | €0.080 | 33.760% |