Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.77 | 3.510% |
| Infinity Property and Casualty Corp. | 2010-09-08 | €0.11 | - | - |
| Hanover Insurance Group Inc. | 2010-09-08 | €0.19 | €3.11 | 2.570% |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.86 | 4.170% |
| W.R. Berkley Corp. | 2010-09-08 | €0.036 | €1.81 | 3.470% |
| SEGRO plc | 2010-09-08 | €0.056 | €0.33 | 3.200% |
| Amlin plc | 2010-09-08 | €0.086 | - | - |
| International Personal Finance plc | 2010-09-08 | €0.030 | €0.084 | 4.580% |
| IG Group Holdings plc | 2010-09-08 | €0.16 | €0.53 | 4.610% |
| Kasikornbank -fgn- | 2010-09-07 | €0.013 | €0.16 | 4.810% |
| Bank of Ayudhya -fgn- | 2010-09-07 | €0.006 | €0.011 | 2.300% |
| Kasikornbank -nvdr- | 2010-09-07 | €0.013 | - | - |
| Commerce Bancshares Inc. | 2010-09-07 | €0.14 | €1.00 | 1.790% |
| SOHO China Ltd. | 2010-09-07 | €0.014 | €0.004 | 6.020% |
| Power Corporation of Canada | 2010-09-07 | €0.22 | €1.10 | 4.250% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.012 | 1.360% |
| Bank of Cyprus Holdings plc | 2010-09-07 | €120.00 | €0.25 | 6.130% |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.31 | 7.610% |
| Bank of Ayudhya -nvdr- | 2010-09-07 | €0.006 | €0.45 | 79.650% |
| Lend Lease Corp. | 2010-09-06 | €0.085 | €0.10 | 2.770% |
| Standard Bank Group Ltd. | 2010-09-06 | €0.15 | €0.36 | 3.110% |
| Nedbank Group Ltd. | 2010-09-06 | €0.23 | €0.51 | 3.450% |
| Remgro Ltd. | 2010-09-06 | €0.021 | €0.16 | 2.350% |
| Amp Ltd. | 2010-09-06 | €0.11 | €0.008 | 1.010% |
| Mcb Bank Ltd. GDR | 2010-09-03 | €0.055 | - | - |
| Weingarten Realty Investors | 2010-09-03 | €0.20 | €1.32 | 4.880% |
| Banco Bradesco S.A. PFD ADR | 2010-09-02 | €0.004 | €0.080 | 3.220% |
| Siam Commercial Bank -nvdr- | 2010-09-02 | €0.025 | €0.13 | 6.910% |
| Insurance Australia Group | 2010-09-02 | €0.033 | €0.061 | 1.380% |
| Cohen & Steers Inc. | 2010-09-02 | €1.66 | €2.17 | 2.830% |