Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rayonier Inc. | 2010-09-08 | €0.26 | €0.96 | 3.320% |
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.75 | 3.400% |
| Infinity Property and Casualty Corp. | 2010-09-08 | €0.11 | - | - |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.88 | 4.030% |
| Hanover Insurance Group Inc. | 2010-09-08 | €0.19 | €3.11 | 2.340% |
| Oversea-Chinese Banking Corp. Ltd. | 2010-09-08 | €0.087 | €0.52 | 4.890% |
| W.R. Berkley Corp. | 2010-09-08 | €0.036 | €1.54 | 3.030% |
| SEGRO plc | 2010-09-08 | €0.056 | €0.33 | 3.170% |
| Amlin plc | 2010-09-08 | €0.086 | - | - |
| International Personal Finance plc | 2010-09-08 | €0.030 | €0.040 | 2.310% |
| IG Group Holdings plc | 2010-09-08 | €0.16 | €0.55 | 4.940% |
| First Horizon National Corp | 2010-09-08 | €0.14 | €0.55 | 4.070% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.058 | 1.980% |
| Kasikornbank -fgn- | 2010-09-07 | €0.013 | €1.50 | 36.950% |
| SOHO China Ltd. | 2010-09-07 | €0.014 | €0.004 | 5.190% |
| Citic Pacific Ltd | 2010-09-07 | €0.015 | €0.030 | 2.870% |
| Power Corporation of Canada | 2010-09-07 | €0.22 | €1.10 | 3.900% |
| Bank of Cyprus Holdings plc | 2010-09-07 | €120.00 | €0.25 | 5.680% |
| Bank of Ayudhya -nvdr- | 2010-09-07 | €0.006 | €0.40 | 55.940% |
| Bank of Ayudhya -fgn- | 2010-09-07 | €0.006 | €0.011 | 1.760% |
| Kasikornbank -nvdr- | 2010-09-07 | €0.013 | - | - |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.31 | 5.590% |
| Commerce Bancshares Inc. | 2010-09-07 | €0.14 | €0.99 | 1.840% |
| Amp Ltd. | 2010-09-06 | €0.11 | €0.012 | 1.510% |
| Nedbank Group Ltd. | 2010-09-06 | €0.23 | €0.49 | 3.090% |
| Lend Lease Corp. | 2010-09-06 | €0.085 | €0.097 | 2.230% |
| Standard Bank Group Ltd. | 2010-09-06 | €0.15 | €0.021 | 0.170% |
| Remgro Ltd. | 2010-09-06 | €0.021 | €0.16 | 1.970% |
| Mcb Bank Ltd. GDR | 2010-09-03 | €0.055 | - | - |
| Weingarten Realty Investors | 2010-09-03 | €0.20 | €1.32 | 4.880% |