Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ARA Asset Management Ltd. | 2010-08-25 | €0.011 | - | - |
| Catlin Group Ltd | 2010-08-25 | €0.11 | - | - |
| Land + House Pcl Fgn | 2010-08-24 | €0.004 | €0.30 | 243.900% |
| China Metro-Rural Holding | 2010-08-24 | €0.36 | - | - |
| Qbe Insurance Group | 2010-08-24 | €0.44 | €0.43 | 4.390% |
| Land + House NVDR | 2010-08-24 | €0.004 | €0.30 | 245.900% |
| Stradim Espace Finance | 2010-08-24 | €0.20 | - | - |
| UOB Kay Hian Holdings Ltd | 2010-08-23 | €0.003 | €0.063 | 6.650% |
| Barclays Africa Group | 2010-08-23 | €0.24 | €0.34 | 4.350% |
| Symetra Financial | 2010-08-23 | €0.039 | - | - |
| Primerica Inc. | 2010-08-23 | €0.008 | €2.58 | 1.100% |
| China South City Holdings | 2010-08-23 | €0.002 | €0.002 | 14.120% |
| Sun Life Financial Inc. | 2010-08-23 | €0.27 | €1.54 | 3.280% |
| Supalai Pcl NVDR | 2010-08-23 | €0.007 | €0.75 | 188.440% |
| DBS Group Holdings | 2010-08-20 | €0.080 | €1.16 | 4.740% |
| Hysan Development Co. | 2010-08-20 | €0.014 | €0.13 | 10.390% |
| Acanthe Developpement S.A. | 2010-08-20 | €0.15 | €0.050 | 11.900% |
| KKR & Co. LP | 2010-08-20 | €0.062 | €0.63 | 0.580% |
| LTC Properties Inc. | 2010-08-19 | €0.10 | €0.71 | 2.180% |
| Textainer Group Holdings | 2010-08-19 | €0.19 | €0.30 | 0.660% |
| Mandala Multifinance | 2010-08-19 | €0.001 | €0.003 | 5.410% |
| Invesco Ltd. | 2010-08-19 | €0.085 | €0.92 | 6.030% |
| Radian Group Inc. | 2010-08-19 | €0.002 | €0.86 | 2.810% |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 6.960% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 2.140% |
| Abrdn plc | 2010-08-18 | €0.074 | €0.17 | 9.500% |
| PartnerRe Ltd. | 2010-08-18 | €0.39 | - | - |
| Polo Resources Ltd | 2010-08-18 | €0.37 | €0.23 | 9200.000% |
| Sprott Inc. | 2010-08-18 | €0.19 | €0.68 | 1.790% |
| HSBC Holdings plc ADR | 2010-08-18 | €0.31 | €0.45 | 1.170% |