Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Life Healthcare Group Holdings Ltd. | 2010-08-06 | €0.024 | €0.023 | 2.690% |
| Zions Bancorporation | 2010-08-06 | €0.008 | €1.52 | 3.480% |
| Rock-Tenn Co. A | 2010-08-06 | €0.057 | €1.86 | - |
| Olin Corp. | 2010-08-06 | €0.15 | €0.74 | 1.690% |
| Kennametal Inc. | 2010-08-06 | €0.091 | €0.74 | 3.210% |
| Intersil | 2010-08-06 | €0.091 | - | - |
| First Niagara Financial Group | 2010-08-06 | €0.11 | - | - |
| Cytec Industries Inc. | 2010-08-06 | €0.005 | - | - |
| Navios Maritime Partners | 2010-08-05 | €4.77 | €0.20 | 0.930% |
| Steel Authority Of India | 2010-08-05 | €0.42 | - | - |
| National Instruments | 2010-08-05 | €0.065 | €1.05 | 1.860% |
| Landstar System | 2010-08-05 | €0.038 | €2.76 | 1.680% |
| Associated Banc-Corp | 2010-08-05 | €0.008 | €0.81 | 4.360% |
| American States Water | 2010-08-05 | €0.099 | €1.61 | 2.140% |
| Seaspan Corp. | 2010-08-05 | €0.095 | €0.11 | 1.240% |
| NuStar Energy L.P. | 2010-08-04 | €0.81 | €0.74 | 8.440% |
| Keppel Corp. | 2010-08-04 | €0.090 | €0.20 | 4.300% |
| Alliance Resource Partners | 2010-08-04 | €0.31 | €0.64 | 16.180% |
| Targa Resource Partners | 2010-08-04 | €0.40 | - | - |
| Regency Energy Partners | 2010-08-04 | €0.34 | - | - |
| Northstar Realty Finance Corp | 2010-08-04 | €0.31 | - | - |
| New York Community Bancorp | 2010-08-04 | €0.19 | €0.22 | 6.590% |
| The Mosaic Co. | 2010-08-04 | €0.038 | €0.76 | 3.240% |
| Crestwood Equity Partners L.P. | 2010-08-04 | €5.39 | €1.22 | 20.000% |
| Federated Investors Inc. | 2010-08-04 | €0.18 | €1.74 | 5.320% |
| EQT Corp. | 2010-08-04 | €0.17 | €0.14 | 0.420% |
| DCP Midstream Partners L.P. | 2010-08-04 | €0.47 | €1.04 | 17.250% |
| Companhia Brasileira de Distribuição ADR | 2010-08-04 | €0.035 | €0.068 | 17.880% |
| Coca-Cola Consolidated Inc. | 2010-08-04 | €0.19 | €16.61 | 1.440% |
| Lazard Ltd. | 2010-08-04 | €0.096 | €1.00 | 4.130% |