Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordstrom Inc. | 2010-08-27 | €0.16 | €0.17 | 0.860% |
| Nordson Corp. | 2010-08-27 | €0.083 | €2.58 | 1.120% |
| Elbit Systems Ltd | 2010-08-27 | €0.28 | €2.00 | 1.050% |
| Kinross Gold Corp. | 2010-08-27 | €0.039 | €0.040 | 0.470% |
| Crescent Point Energy | 2010-08-27 | €0.17 | €0.24 | 3.030% |
| Smart Real Estate Investment Trust | 2010-08-27 | €0.096 | €0.33 | 1.950% |
| Cochlear Ltd | 2010-08-27 | €0.74 | €1.28 | 0.710% |
| Bendigo and Adelaide Bank Ltd | 2010-08-27 | €0.21 | €0.20 | 2.910% |
| Riocan Real Estate Inv. | 2010-08-27 | €0.085 | €0.20 | 1.490% |
| Downer EDI Ltd | 2010-08-26 | €0.11 | €0.067 | 2.040% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| Bumrungrad Hospital Fgn | 2010-08-26 | €0.010 | €5.15 | 72.030% |
| Glow Energy Pub.-fgn- | 2010-08-26 | €0.018 | €0.042 | 1.930% |
| Assurant Inc. | 2010-08-26 | €0.13 | €2.65 | 1.550% |
| Spark Infrastructure Group | 2010-08-26 | €0.047 | €0.085 | 4.740% |
| John Bean Technologies Corp. | 2010-08-25 | €0.055 | €0.37 | 0.410% |
| Bath & Body Works Inc. | 2010-08-25 | €0.12 | €0.18 | 0.660% |
| Whirlpool Corp. | 2010-08-25 | €0.34 | €6.42 | 6.830% |
| Strategic Education, Inc. | 2010-08-25 | €0.59 | €2.19 | 2.760% |
| Perrigo Co. plc | 2010-08-25 | €0.049 | €1.10 | 4.950% |
| Nu Skin Enterprises A | 2010-08-25 | €0.098 | €0.52 | 9.260% |
| Herman Miller Inc | 2010-08-25 | €0.017 | €0.34 | 1.510% |
| ITT Corp. | 2010-08-25 | €0.39 | €1.14 | - |
| Great Plains Energy Inc | 2010-08-25 | €0.16 | - | - |
| Gold Fields Ltd. ADR | 2010-08-25 | €0.076 | €0.35 | 2.530% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €0.63 | 0.630% |
| UBM plc | 2010-08-25 | €0.083 | - | - |
| Adelaide Brighton | 2010-08-25 | €0.070 | €0.076 | 3.880% |
| Cabot Corp. | 2010-08-25 | €0.14 | €1.52 | 1.510% |