Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Oil Sands Ltd | 2010-08-19 | €0.37 | - | - |
| Ryder System | 2010-08-19 | €0.21 | €2.69 | 2.070% |
| Radian Group Inc. | 2010-08-19 | €0.002 | €0.88 | 2.790% |
| Informa plc | 2010-08-18 | €0.055 | €0.075 | 0.780% |
| Timken Co. | 2010-08-18 | €0.10 | €1.24 | 1.610% |
| Hammerson plc | 2010-08-18 | €0.087 | €0.023 | 4.620% |
| Abrdn plc | 2010-08-18 | €0.074 | €0.17 | 8.950% |
| PartnerRe Ltd. | 2010-08-18 | €0.39 | - | - |
| Fresnillo plc | 2010-08-18 | €0.072 | €0.12 | 1.640% |
| Pearson plc | 2010-08-18 | €0.16 | €0.32 | 2.610% |
| Uny Co. Ltd | 2010-08-18 | €0.082 | - | - |
| Sonoco Products Co. | 2010-08-18 | €0.22 | €1.91 | 3.920% |
| Donaldson Co. | 2010-08-18 | €0.049 | €0.96 | 1.450% |
| The Macerich Co. | 2010-08-18 | €0.39 | €0.63 | 3.890% |
| Singapore Technologies Engineering Ltd. | 2010-08-18 | €0.017 | €0.055 | 1.690% |
| Reliance Steel & Aluminum Corp. | 2010-08-18 | €0.078 | €3.94 | 1.540% |
| Questar Corp. | 2010-08-18 | €0.11 | €1.56 | - |
| Apartment Investment & Management Co | 2010-08-18 | €0.100 | €0.020 | 0.250% |
| Ashland Inc. | 2010-08-18 | €0.12 | €1.45 | 1.910% |
| Healthcare Realty Trust | 2010-08-17 | €0.23 | €1.15 | 4.900% |
| Gerdau S.A. Pfd | 2010-08-17 | €0.058 | €0.020 | 0.660% |
| Gerdau S.A. Pfd ADR | 2010-08-17 | €0.059 | €0.18 | 5.410% |
| Coca-Cola Amatil Ltd. | 2010-08-17 | €0.14 | €0.16 | 1.900% |
| Thai Union Group Pcl | 2010-08-17 | €0.006 | €0.31 | 79.080% |
| Thai Union Frozen Pr. NVDR | 2010-08-17 | €0.006 | €0.31 | 77.500% |
| Metro Inc. | 2010-08-17 | €0.042 | €0.87 | 1.560% |
| Bunge Ltd. | 2010-08-17 | €0.18 | €2.69 | 2.690% |
| Assured Guaranty | 2010-08-17 | €0.035 | €1.18 | 1.690% |
| Jb Hi-Fi Ltd | 2010-08-17 | €0.23 | €0.61 | 1.260% |
| Computershare Ltd. | 2010-08-17 | €0.098 | €0.50 | 3.190% |