Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kumba Iron Ore Ltd | 2010-08-16 | €0.79 | €0.95 | 4.550% |
| Remgro Ltd. | 2010-08-16 | €0.13 | €0.16 | 2.050% |
| Woodward Inc. | 2010-08-16 | €0.047 | €0.89 | 0.600% |
| Centerra Gold Inc. | 2010-08-16 | €0.044 | €0.19 | 2.980% |
| PVH Corp. | 2010-08-16 | €0.029 | €0.034 | 0.040% |
| Philippine Long Distance Telephone Company ADR | 2010-08-16 | €1.35 | €1.54 | 6.200% |
| Petrobras Argentina B ADR | 2010-08-16 | €0.27 | - | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-08-16 | €0.28 | €3.55 | 2.350% |
| Black Hills Corp. | 2010-08-16 | €0.28 | €2.36 | 4.380% |
| Alumina Ltd ADR | 2010-08-16 | €0.062 | €0.13 | 3.690% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-08-16 | €0.027 | €0.20 | 1.330% |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.540% |
| Ormat Technologies | 2010-08-13 | €0.038 | €0.44 | 0.630% |
| Alumina Ltd | 2010-08-13 | €0.015 | €0.024 | 2.700% |
| Asm Pacific Technology | 2010-08-13 | €0.16 | €0.10 | 0.930% |
| Xinyi Glass Holdings Ltd | 2010-08-13 | €0.008 | €0.080 | 6.020% |
| Singapore Post | 2010-08-13 | €0.007 | €0.008 | 2.500% |
| Essential Utilities Inc. | 2010-08-13 | €0.089 | €1.15 | 3.290% |
| Carlisle Companies | 2010-08-13 | €0.13 | €3.25 | 0.760% |
| Cinemark Holdings Inc. | 2010-08-13 | €0.14 | €0.32 | 1.340% |
| Sagen MI Canada Inc. | 2010-08-12 | €0.16 | €2.61 | 8.870% |
| Plum Creek Timber Corp. Inc. | 2010-08-12 | €0.32 | - | - |
| Murphy Oil Corp. | 2010-08-12 | €0.21 | €1.08 | 3.280% |
| Maximus Inc. | 2010-08-12 | €0.023 | €1.11 | 1.340% |
| Jabil Circuit | 2010-08-12 | €0.053 | €0.29 | 0.260% |
| Home Properties | 2010-08-12 | €0.44 | - | - |
| Highwoods Properties Inc. | 2010-08-12 | €0.32 | €1.83 | 6.150% |
| Con-Way Inc. | 2010-08-12 | €0.076 | - | - |
| Applied Industrial Tech. | 2010-08-12 | €0.13 | €1.35 | 0.670% |
| Chemed Corp. | 2010-08-12 | €0.11 | €1.57 | 0.310% |