Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.49 | 3.310% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.200% |
| Prospect Capital Corp. | 2010-07-28 | €0.078 | €0.22 | 4.620% |
| Petsmart Inc. | 2010-07-28 | €0.097 | - | - |
| People's United Financial Inc. | 2010-07-28 | €0.12 | €0.63 | 3.560% |
| Telenet Group Holding NV | 2010-07-28 | €2.23 | €2.64 | 12.550% |
| TCF Financial Corp. | 2010-07-28 | €0.039 | €0.15 | 0.780% |
| Unum Group | 2010-07-28 | €0.072 | €1.41 | 2.530% |
| Western Gas Partners L.P. | 2010-07-28 | €0.27 | €2.71 | - |
| Capitaland Mall Trust | 2010-07-28 | €0.013 | €0.11 | 7.550% |
| Eaton Vance | 2010-07-28 | €0.12 | €4.45 | 7.360% |
| Omega Healthcare Investors Inc. | 2010-07-28 | €0.28 | €2.49 | 6.910% |
| Hospitality Properties Trust SBI | 2010-07-28 | €0.35 | €0.49 | 2.130% |
| Investec plc | 2010-07-28 | €0.096 | €0.40 | 6.180% |
| Riocan Real Estate Inv. | 2010-07-28 | €0.086 | €0.20 | 1.490% |
| Mexichem SAB de CV | 2010-07-27 | €0.003 | €0.001 | 0.060% |
| Organizacion Soriana SAB de CV | 2010-07-26 | €0.012 | €0.030 | 2.130% |
| Williams-Sonoma Inc. | 2010-07-23 | €0.12 | €3.55 | 2.600% |
| Ascendas REIT | 2010-07-22 | €0.019 | €0.050 | 2.540% |
| Friends Life Group Limited | 2010-07-22 | €20.29 | - | - |
| Lenovo Group ADR | 2010-07-22 | €0.089 | €0.90 | 3.590% |
| Commonwealth Reit | 2010-07-22 | €0.39 | €0.23 | 1.290% |
| Halma plc | 2010-07-21 | €0.061 | €0.28 | 0.930% |
| Icap plc | 2010-07-21 | €0.15 | - | - |
| Core Laboratories Inc. | 2010-07-21 | €0.55 | €0.037 | 0.210% |
| Südzucker AG | 2010-07-21 | €0.45 | €0.70 | 6.200% |
| H.B. Fuller Co. | 2010-07-20 | €0.054 | €0.80 | 1.140% |
| America Movil SAB de CV L ADR | 2010-07-20 | €0.099 | €0.48 | 3.260% |
| APA Corporation | 2010-07-20 | €0.12 | €0.93 | 3.780% |
| Brink's Co. | 2010-07-19 | €0.078 | €0.86 | 0.820% |