Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Eurotunnel S.A. | 2010-07-19 | €0.040 | €0.55 | 3.530% |
| Embotelladora Andina ADR B | 2010-07-19 | €0.082 | €0.82 | 4.940% |
| West Pharmaceutical Services Inc. | 2010-07-19 | €0.063 | €0.74 | 0.280% |
| Raiffeisen Bank International AG | 2010-07-16 | €0.20 | €1.36 | 7.750% |
| Prosegur Compañía de Seguridad S.A | 2010-07-16 | €0.023 | €0.066 | 3.480% |
| Banque Cantonale Vaudoise | 2010-07-16 | €0.74 | €0.76 | - |
| Acuity Brands Inc. | 2010-07-15 | €0.10 | €0.52 | 0.190% |
| Graco Inc. | 2010-07-15 | €0.053 | €0.93 | 1.190% |
| Bombardier Inc. | 2010-07-14 | €0.50 | €0.018 | 0.030% |
| Quaker Chemical Corp. | 2010-07-14 | €0.19 | €1.66 | 1.160% |
| Sepura Ltd | 2010-07-14 | €0.010 | - | - |
| Foot Locker Inc. | 2010-07-14 | €0.12 | €1.47 | 7.100% |
| Cracker Barrel Old Country Store Inc. | 2010-07-14 | €0.16 | €4.80 | 11.220% |
| Intermediate Capital Group | 2010-07-14 | €0.15 | €1.93 | - |
| RPM International Inc. | 2010-07-14 | €0.16 | €1.66 | 1.410% |
| Harsco Corp. | 2010-07-13 | €0.16 | €0.047 | 0.520% |
| Watsco Inc. A | 2010-07-13 | €0.41 | €9.29 | 2.090% |
| Trinity Industries Inc. | 2010-07-13 | €0.032 | €1.00 | 3.190% |
| Service Corp. International | 2010-07-13 | €0.032 | €1.08 | 1.580% |
| Cantel Medical Corp. | 2010-07-13 | €0.017 | €0.094 | 0.140% |
| Shaw Communications | 2010-07-13 | €0.055 | €0.21 | 0.760% |
| Siliconware Precision Industries Co. Ltd. ADR | 2010-07-12 | €0.32 | - | - |
| Telkom S.A. Ltd | 2010-07-12 | €0.13 | €0.026 | 1.940% |
| Orica Ltd. | 2010-07-12 | €1.76 | €0.17 | 1.580% |
| Voestalpine AG | 2010-07-12 | €0.50 | €0.70 | 3.230% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2010-07-09 | €0.013 | €148.31 | 183093.950% |
| Hellenic Telecommunications Organization SA ADR | 2010-07-09 | €0.092 | €0.29 | 3.720% |
| Fielmann AG | 2010-07-09 | €1.00 | €1.00 | 2.200% |
| Tecnicas Reunidas S.A. | 2010-07-09 | €0.68 | €0.26 | 2.180% |
| Hellenic Telecom Org. Nam. | 2010-07-09 | €0.19 | €0.71 | 4.590% |