Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| John Wood Group | 2010-09-01 | €0.035 | €0.10 | 6.740% |
| Bangkok Life Assurance NVDR | 2010-08-31 | €0.005 | €0.20 | 33.610% |
| Origin Energy Ltd. | 2010-08-31 | €0.18 | €0.27 | 4.460% |
| Ansell Ltd. | 2010-08-31 | €0.12 | €0.13 | 0.670% |
| Telecom New Zealand ADR | 2010-08-31 | €0.17 | €0.46 | 5.440% |
| AngloGold Ashanti Ltd. | 2010-08-30 | €0.070 | €0.017 | 0.100% |
| Liberty Holdings Ltd. | 2010-08-30 | €0.18 | €0.22 | 3.720% |
| Westlake Chemical Corp. | 2010-08-30 | €0.025 | €1.85 | 1.390% |
| Wendy's Corp. | 2010-08-30 | €0.012 | €0.92 | 5.660% |
| Sotheby's | 2010-08-30 | €0.039 | €0.094 | 0.180% |
| Silgan Holdings Inc. | 2010-08-30 | €0.042 | €0.68 | 1.470% |
| ITC Holdings Corp. | 2010-08-30 | €0.088 | - | - |
| Cullen/Frost Bankers Inc. | 2010-08-30 | €0.35 | €3.39 | 3.330% |
| Cathay General Bancorp | 2010-08-30 | €0.008 | €0.62 | 1.610% |
| Avery Dennison | 2010-08-30 | €0.16 | €1.60 | 0.820% |
| Gagfah S.A. Nom. | 2010-08-30 | €0.10 | - | - |
| Bausch Health Companies Inc. | 2010-08-30 | €0.075 | €0.72 | 9.430% |
| Argo Group International Holdings Ltd | 2010-08-30 | €0.068 | €1.08 | 3.920% |
| ASX Ltd. | 2010-08-30 | €0.59 | €1.04 | 2.600% |
| Barnes Group Inc. | 2010-08-27 | €0.063 | €0.59 | 1.480% |
| Newell Rubbermaid | 2010-08-27 | €0.039 | €0.26 | 3.840% |
| Meredith Corp. | 2010-08-27 | €0.18 | €0.55 | 1.050% |
| Integrys Energy Group | 2010-08-27 | €0.54 | - | - |
| Dun & Bradstreet Corp. | 2010-08-27 | €0.28 | €0.18 | - |
| Crane Holdings Co. | 2010-08-27 | €0.18 | €0.73 | 1.460% |
| Carpenter Technology | 2010-08-27 | €0.14 | €0.74 | 0.510% |
| Scripps Networks Interactive Inc. | 2010-08-27 | €0.059 | - | - |
| Prospect Capital Corp. | 2010-08-27 | €0.079 | €0.22 | 4.620% |
| Power Integrations | 2010-08-27 | €0.020 | €0.73 | 1.280% |
| Omnicare Inc. | 2010-08-27 | €0.026 | - | - |