Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SATS Ltd. | 2010-08-03 | €0.045 | €0.010 | 0.390% |
| Enbridge Energy Partners L.P. | 2010-08-03 | €0.39 | - | - |
| KB Home | 2010-08-03 | €0.048 | €0.83 | 1.140% |
| Idacorp Inc. | 2010-08-03 | €0.23 | €3.08 | 3.350% |
| Hudson City Bancorp | 2010-08-03 | €0.12 | - | - |
| Cabot Oil & Gas Corp | 2010-08-03 | €0.006 | €0.76 | 3.380% |
| Autoliv Inc. | 2010-08-03 | €0.23 | €0.61 | 0.720% |
| Rémy Cointreau S.A. | 2010-08-02 | €0.65 | €2.00 | 3.040% |
| City National Corp. | 2010-08-02 | €0.077 | - | - |
| Reinsurance Group America | 2010-08-02 | €0.092 | €3.18 | 1.650% |
| Sanderson Farms Inc. | 2010-07-30 | €0.12 | €1.56 | 0.790% |
| Singapore Airlines Ltd. | 2010-07-30 | €0.068 | €0.26 | 5.720% |
| Aptargroup Inc. | 2010-07-30 | €0.14 | €1.57 | 1.080% |
| Genesis Energy L.p. | 2010-07-30 | €0.29 | €0.28 | 6.050% |
| Holly Energy Partners L.P. | 2010-07-30 | €0.32 | €0.67 | 5.960% |
| Suntec Real Estate Investment Trust | 2010-07-30 | €0.014 | €0.046 | 5.160% |
| Nutreco | 2010-07-30 | €0.25 | - | - |
| Snyder's-Lance Inc. | 2010-07-29 | €0.12 | - | - |
| Huabao International Hldgs | 2010-07-29 | €0.012 | €0.009 | 2.700% |
| Man Wah Holdings | 2010-07-29 | €0.011 | €0.035 | 5.010% |
| Boardwalk Pipeline Partners | 2010-07-29 | €0.39 | - | - |
| MarkWest Energy Partners LP | 2010-07-29 | €0.49 | - | - |
| Meadwestvaco | 2010-07-29 | €0.18 | - | - |
| Polaris Industries Inc. | 2010-07-29 | €0.15 | €2.41 | 3.300% |
| AVX Corp. | 2010-07-29 | €0.035 | €0.11 | 0.540% |
| Susquehanna Bancshares | 2010-07-29 | €0.008 | - | - |
| Casey's General Stores Inc. | 2010-07-29 | €0.077 | €1.67 | 0.490% |
| Webster Financial Corp. | 2010-07-29 | €0.008 | €1.49 | 3.720% |
| Smart Real Estate Investment Trust | 2010-07-28 | €0.096 | €0.33 | 1.950% |
| Education Realty Trust Inc. | 2010-07-28 | €0.12 | €0.22 | - |