Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pepco Holdings | 2010-06-08 | €0.22 | - | - |
| Rayonier Inc. | 2010-06-08 | €0.27 | €0.96 | 3.340% |
| Scana Corp. | 2010-06-08 | €0.39 | - | - |
| MDU Resources Group Inc. | 2010-06-08 | €0.13 | €0.46 | 1.870% |
| Elia System Operator S.A. | 2010-06-07 | €0.22 | €1.99 | 2.070% |
| Corporación Financiera Alba S.A. | 2010-06-07 | €0.50 | €1.92 | 3.710% |
| Pick'n Pay Stores Ltd. | 2010-06-07 | €0.14 | €0.067 | 4.690% |
| China Aoyuan Property Group Ltd | 2010-06-07 | €0.006 | €0.069 | 103.760% |
| Hera SpA | 2010-06-07 | €0.080 | €0.13 | 3.570% |
| Fomento de Construcciones S.A. | 2010-06-07 | €0.66 | €0.65 | 5.030% |
| Weingarten Realty Investors | 2010-06-04 | €0.21 | €1.32 | 4.880% |
| Tapestry Inc. | 2010-06-04 | €0.12 | €0.32 | 0.740% |
| Fraser and Neave Ltd. | 2010-06-04 | €0.029 | €0.010 | 1.080% |
| TGS-NOPEC Geophysical Company ASA | 2010-06-04 | €0.51 | €0.51 | 5.730% |
| China State Construction International Holdings | 2010-06-04 | €0.004 | €0.072 | 5.160% |
| Gedeon Richter plc | 2010-06-04 | €0.28 | €431.98 | 1573.140% |
| Arkema S.A. | 2010-06-04 | €0.60 | €3.79 | 4.310% |
| Ternium S.A. ADR | 2010-06-03 | €0.41 | €2.05 | 6.100% |
| Kazmunaigas Gdrs | 2010-06-03 | €0.66 | - | - |
| Companhia Brasileira de Distribuição ADR | 2010-06-03 | €0.002 | €0.068 | 17.880% |
| Salmar ASA | 2010-06-03 | €0.28 | €3.03 | 6.280% |
| Albany International A | 2010-06-03 | €0.099 | €0.95 | 1.340% |
| Powerlong Real Estate Holdings Ltd | 2010-06-03 | €0.007 | €0.051 | 57.640% |
| Adaro Energy Tbk | 2010-06-03 | €0.002 | €0.015 | 6.820% |
| Gelsenwasser AG | 2010-06-03 | €17.74 | €21.16 | 4.190% |
| Fraport Frankfurt Airport Services Worldwide AG | 2010-06-03 | €1.15 | €1.00 | 2.060% |
| United Internet | 2010-06-03 | €0.40 | €0.50 | 2.630% |
| Valley National Bancorp | 2010-06-02 | €0.13 | €0.40 | 5.040% |
| Joy Global Inc. | 2010-06-02 | €0.14 | - | - |
| Tegna Inc | 2010-06-02 | €0.033 | €0.44 | 3.170% |