Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity One Inc. | 2010-06-11 | €0.18 | - | - |
| Wüstenrot & Württembergische AG | 2010-06-11 | €0.60 | €0.65 | 5.370% |
| Shaw Communications | 2010-06-11 | €0.058 | €0.21 | 0.760% |
| Validus Holdings Ltd | 2010-06-11 | €0.18 | €2.02 | - |
| RenaissanceRe Holdings | 2010-06-11 | €0.21 | €1.55 | 0.620% |
| China High Speed Transmission Equipment Group Co Ltd | 2010-06-10 | €0.032 | €0.024 | 19.670% |
| Rhön-Klinikum AG | 2010-06-10 | €0.30 | €0.15 | 1.210% |
| Washington REIT SBI | 2010-06-10 | €0.36 | €0.66 | 4.250% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-06-10 | €0.88 | €3.55 | 2.350% |
| Marine Harvest ASA | 2010-06-10 | €0.44 | €0.15 | 0.890% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-06-10 | €0.086 | €0.20 | 1.330% |
| Zardoya Otis S.A. | 2010-06-10 | €0.10 | €0.31 | 4.390% |
| Omnicare Inc. | 2010-06-09 | €0.019 | - | - |
| Kuka AG | 2010-06-09 | €0.12 | €0.15 | 0.180% |
| First Horizon National Corp | 2010-06-09 | €0.12 | €0.55 | 4.100% |
| Cable + Wireless Communicat. | 2010-06-09 | €0.041 | - | - |
| Stada Arzneimittel AG VNA | 2010-06-09 | €0.55 | - | - |
| HSBC Trinkaus & Burkhardt AG | 2010-06-09 | €2.50 | €2.50 | 3.500% |
| Johnson Matthey plc | 2010-06-09 | €0.37 | €0.97 | 5.170% |
| Shaftesbury plc | 2010-06-09 | €0.060 | €0.044 | 0.890% |
| Daily Mail + General A | 2010-06-09 | €0.060 | - | - |
| Cineworld Group plc | 2010-06-09 | €0.082 | €0.034 | 2428.570% |
| Commerce Bancshares Inc. | 2010-06-09 | €0.15 | €0.99 | 1.920% |
| Spire Inc. | 2010-06-09 | €0.33 | €2.78 | 4.590% |
| NOV Inc. | 2010-06-09 | €0.084 | €0.068 | 0.450% |
| South Jersey Industries | 2010-06-08 | €0.14 | €1.18 | 3.540% |
| Wendel S.A. | 2010-06-08 | €0.50 | €7.20 | 7.910% |
| BBVA Banco Francés S.A. ADR | 2010-06-08 | €0.56 | €0.47 | 4.700% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.22 | 2.160% |
| Donaldson Co. | 2010-06-08 | €0.049 | €0.96 | 1.450% |