Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cablevision | 2010-08-12 | €0.095 | - | - |
| Vectren Corp. | 2010-08-12 | €0.26 | - | - |
| Southwest Gas Corp. | 2010-08-12 | €0.19 | €2.29 | 3.460% |
| American Campus Communities Inc. | 2010-08-12 | €0.26 | €1.61 | 2.510% |
| Teco Energy Inc. | 2010-08-12 | €0.16 | - | - |
| Bio-Techne Corp. | 2010-08-12 | €0.012 | €0.30 | 0.440% |
| Schroders plc N-Vtg | 2010-08-11 | €0.13 | €1.31 | 5.290% |
| Shaw Communications | 2010-08-11 | €0.054 | €0.21 | 0.760% |
| Bemis Company Inc. | 2010-08-11 | €0.17 | €1.26 | - |
| Schroders plc | 2010-08-11 | €0.022 | €0.25 | 5.870% |
| Cimarex Energy | 2010-08-11 | €0.060 | €0.82 | 1.060% |
| Cleveland-Cliffs Inc. | 2010-08-11 | €0.11 | €0.11 | 0.910% |
| Protective Life | 2010-08-11 | €0.11 | - | - |
| Lithia Motors Inc. A | 2010-08-11 | €0.038 | €1.90 | 0.680% |
| Pennon Group plc | 2010-08-11 | €0.28 | €0.57 | 8.320% |
| Helmerich & Payne Inc | 2010-08-11 | €0.045 | €1.54 | 4.770% |
| Energen Corp. | 2010-08-11 | €0.098 | - | - |
| Kobenhavns Lufthavne A/S | 2010-08-11 | €6.00 | €1.57 | 0.290% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Ladbrokes plc | 2010-08-11 | €0.046 | - | - |
| AGL Resources Inc. | 2010-08-11 | €0.33 | - | - |
| Columbia Sportsware | 2010-08-10 | €0.068 | €0.27 | 0.370% |
| Herbalife Nutrition Ltd. | 2010-08-10 | €0.048 | €0.11 | 1.720% |
| AllianceBernstein Holding L.P. | 2010-08-10 | €0.24 | €1.33 | 6.980% |
| Tabcorp Holdings Ltd | 2010-08-10 | €0.17 | €0.006 | 1.990% |
| United States Steel Corp. | 2010-08-09 | €0.038 | €0.19 | 0.570% |
| Delta Lloyd N.V. | 2010-08-09 | €0.40 | - | - |
| Lee+man Paper | 2010-08-09 | €0.008 | €0.014 | 4.930% |
| East West Bancorp | 2010-08-06 | €0.008 | €1.98 | 2.620% |
| AmeriGas Partners L.P. | 2010-08-06 | €0.53 | €0.80 | 2.810% |