Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fluor Corp. | 2010-06-02 | €0.10 | €0.091 | 0.200% |
| Cohen & Steers Inc. | 2010-06-02 | €0.081 | €2.17 | 2.590% |
| Cognex Corp. | 2010-06-02 | €0.012 | €0.28 | 0.770% |
| Cinemark Holdings Inc. | 2010-06-02 | €0.15 | €0.32 | 1.340% |
| Wharf Holdings Ltd | 2010-06-02 | €0.067 | €0.026 | 0.970% |
| GVC Holdings plc | 2010-06-02 | €0.50 | €0.093 | 1.010% |
| Corelogic Inc. | 2010-06-02 | €12.93 | €0.75 | 1.130% |
| Sealed Air Corp. | 2010-06-02 | €0.098 | €0.73 | 2.260% |
| Bath & Body Works Inc. | 2010-06-02 | €0.12 | €0.18 | 0.660% |
| Knight Transportation | 2010-06-02 | €0.049 | €0.57 | - |
| AVX Corp. | 2010-06-02 | €0.037 | €0.11 | 0.540% |
| Shenzhen Investment Ltd | 2010-06-02 | €0.007 | €0.011 | 9.220% |
| Beijing Enterprises | 2010-06-02 | €0.047 | €0.18 | 5.290% |
| Intertek Group | 2010-06-02 | €0.20 | €1.51 | 2.490% |
| Marks & Spencer Group plc | 2010-06-02 | €0.11 | €0.024 | 0.520% |
| Pace plc | 2010-06-02 | €0.012 | - | - |
| Bank of Cyprus Holdings plc | 2010-06-02 | €160.00 | €0.25 | 7.270% |
| Talisman Energy | 2010-06-02 | €0.097 | - | - |
| Telekom Austria AG | 2010-06-01 | €0.75 | €0.36 | 4.230% |
| Almirall S.A. | 2010-06-01 | €0.33 | €0.18 | 2.020% |
| Subsea 7 S.A. | 2010-06-01 | €0.19 | €0.32 | 2.080% |
| Harley-Davidson Inc. | 2010-06-01 | €0.080 | €0.63 | 1.980% |
| Subsea 7 S.A. ADR | 2010-06-01 | €0.19 | €0.26 | 1.790% |
| Westlake Chemical Corp. | 2010-06-01 | €0.023 | €1.85 | 1.380% |
| Regal Entertainment Group | 2010-06-01 | €0.15 | - | - |
| ManpowerGroup Inc. | 2010-06-01 | €0.30 | €2.76 | 4.280% |
| Delta Lloyd N.V. | 2010-05-31 | €0.50 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.059 | 8.220% |
| China Power International Development Ltd | 2010-05-31 | €0.005 | €0.006 | 1.510% |
| China Resources Power Holdings Co Ltd | 2010-05-31 | €0.034 | €0.062 | 2.420% |