Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Synovus Financial Corp. | 2010-06-15 | €0.056 | €1.39 | 3.640% |
| Endurance Speciality Holdings Ltd. | 2010-06-14 | €0.21 | - | - |
| Uniqa Versicherungen | 2010-06-14 | €0.40 | €0.57 | 7.710% |
| Telephone & Data Systems Inc. | 2010-06-14 | €0.086 | €0.42 | 2.450% |
| Privatebancorp Inc. | 2010-06-14 | €0.008 | - | - |
| Methanex Corp. | 2010-06-14 | €0.13 | €0.50 | 1.220% |
| Bancorpsouth Inc. | 2010-06-11 | €0.18 | €0.70 | - |
| Worthington Industries Inc. | 2010-06-11 | €0.084 | €0.74 | 1.950% |
| Domtar Corp. | 2010-06-11 | €0.10 | €0.42 | 0.850% |
| Family Dollar | 2010-06-11 | €0.13 | - | - |
| Huntsman Corp. | 2010-06-11 | €0.084 | €0.90 | 4.270% |
| SPX Technologies Inc. | 2010-06-11 | €0.21 | €0.34 | 0.240% |
| Taubman Centers Inc. | 2010-06-11 | €0.35 | €0.60 | 1.730% |
| UGI Corp. | 2010-06-11 | €0.14 | €1.37 | 6.230% |
| Albemarle Corp | 2010-06-11 | €0.12 | €1.47 | 1.580% |
| Ares Capital Corp. | 2010-06-11 | €0.29 | €1.76 | 9.170% |
| Banco Macro S.A. ADR | 2010-06-11 | €0.75 | €1.63 | 2.610% |
| Rubis S.A. | 2010-06-11 | €0.71 | €1.98 | 7.930% |
| Corporate Executive Board | 2010-06-11 | €0.092 | - | - |
| Adtalem Global Education Inc | 2010-06-11 | €0.084 | €0.17 | 0.260% |
| BBVA Banco Francés S.A. | 2010-06-11 | €0.19 | €0.078 | - |
| Patterson-UTI Energy Inc. | 2010-06-11 | €0.042 | €0.29 | 3.960% |
| Packaging Corporation of America | 2010-06-11 | €0.13 | €4.59 | 2.360% |
| PS Business Parks Inc. | 2010-06-11 | €0.37 | €7.86 | 6.040% |
| Newmarket Corp. | 2010-06-11 | €0.31 | €8.92 | 1.870% |
| New Jersey Resources | 2010-06-11 | €0.14 | €1.57 | 3.770% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 1.090% |
| Legg Mason Inc. | 2010-06-11 | €0.033 | €0.72 | 1.680% |
| Leggett & Platt Inc. | 2010-06-11 | €0.22 | €0.93 | 7.600% |
| KBR Inc. | 2010-06-11 | €0.042 | €0.54 | 0.860% |