Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Catlin Group Ltd | 2010-08-25 | €0.11 | - | - |
| Linamar Corp. | 2010-08-25 | €0.045 | €0.48 | 1.110% |
| Land + House Pcl Fgn | 2010-08-24 | €0.004 | €0.30 | 198.680% |
| Travel + Leisure Co. | 2010-08-24 | €0.047 | €1.74 | 4.120% |
| Avista Corp. | 2010-08-24 | €0.20 | €1.73 | 5.080% |
| Land + House NVDR | 2010-08-24 | €0.004 | €0.30 | 198.680% |
| Marine Harvest ASA | 2010-08-24 | €0.25 | €0.15 | 0.890% |
| Luk Fook Holdings International Ltd | 2010-08-24 | €0.028 | €0.074 | 4.110% |
| Boral Ltd | 2010-08-24 | €0.045 | €0.16 | 4.560% |
| Robert Half International | 2010-08-23 | €0.10 | €1.89 | 3.100% |
| Companhia Paranaense de Energia Pref ADR | 2010-08-23 | €0.015 | €0.046 | 0.710% |
| L.d.c. S.A. | 2010-08-23 | €1.93 | €3.60 | 2.610% |
| Barclays Africa Group | 2010-08-23 | €0.24 | €0.35 | 4.070% |
| Gold Fields Ltd | 2010-08-23 | €0.075 | €0.36 | 2.590% |
| Symetra Financial | 2010-08-23 | €0.039 | - | - |
| Primerica Inc. | 2010-08-23 | €0.008 | €2.78 | 1.150% |
| Heartland Payment Systems | 2010-08-23 | €0.008 | - | - |
| Charoen Pokphand NVDR | 2010-08-23 | €0.012 | €0.45 | 68.700% |
| Lifestyle International Holdings Ltd. | 2010-08-23 | €0.015 | €0.035 | 5.790% |
| Charoen Pokphand -fgn- | 2010-08-23 | €0.012 | €0.45 | - |
| Companhia Paranaense de Energia Pfd B | 2010-08-23 | €0.015 | €0.027 | 1.660% |
| Hysan Development Co. | 2010-08-20 | €0.014 | €0.13 | 7.840% |
| Shin Corporation NVDR | 2010-08-20 | €0.028 | €3.70 | 141.220% |
| Intouch Holdings Pcl | 2010-08-20 | €0.028 | €2.05 | 79.350% |
| CPFL Energia S.A. ADR | 2010-08-19 | €0.67 | €0.23 | - |
| Starhub Ltd | 2010-08-19 | €0.029 | €0.049 | 5.950% |
| Pan American Silver Corp. | 2010-08-19 | €0.019 | €0.27 | 1.390% |
| Watts Water Technologies | 2010-08-19 | €0.085 | €1.45 | 0.800% |
| Hawaiian Electric Industries | 2010-08-19 | €0.24 | €1.35 | 15.200% |
| Invesco Ltd. | 2010-08-19 | €0.085 | €0.92 | 5.740% |