Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BMW AG VZO | 2010-05-19 | €0.32 | €6.02 | 8.190% |
| Companhia Brasileira de Distribuição ADR | 2010-05-19 | €0.037 | €0.068 | 17.880% |
| Whirlpool Corp. | 2010-05-19 | €0.35 | €6.42 | 6.770% |
| Timken Co. | 2010-05-19 | €0.11 | €1.24 | 1.610% |
| John Bean Technologies Corp. | 2010-05-19 | €0.057 | €0.37 | 0.410% |
| PartnerRe Ltd. | 2010-05-19 | €0.41 | - | - |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 5.080% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.010 | 3.720% |
| Sinopec Shanghai | 2010-05-19 | €0.003 | €0.002 | 1.340% |
| Kinnevik AB B | 2010-05-18 | €0.16 | €0.38 | 1.720% |
| Highwoods Properties Inc. | 2010-05-18 | €0.34 | €1.83 | 6.110% |
| Telecom New Zealand ADR | 2010-05-18 | €0.17 | €0.46 | 5.440% |
| Sinopec Shanghai Petrochemical ADR | 2010-05-18 | €2.34 | €1.48 | 8.830% |
| Shui On Land Ltd | 2010-05-18 | €0.012 | €0.007 | 8.090% |
| PVH Corp. | 2010-05-18 | €0.030 | €0.034 | 0.040% |
| Assured Guaranty | 2010-05-18 | €0.036 | €1.18 | 1.690% |
| Canadian Oil Sands Ltd | 2010-05-18 | €0.39 | - | - |
| Longfor Group Holdings Limited | 2010-05-18 | €0.007 | €0.57 | 28.060% |
| Tele2 Ab A | 2010-05-18 | €0.61 | - | - |
| NIBE Industrier AB | 2010-05-18 | €0.045 | €0.056 | 1.240% |
| Modern Times Group MTG AB B | 2010-05-18 | €0.58 | €1.22 | 17.320% |
| Healthcare Realty Trust | 2010-05-18 | €0.24 | €1.15 | 4.900% |
| Gerdau S.A. Pfd ADR | 2010-05-18 | €0.052 | €0.18 | 5.550% |
| Gerdau S.A. Pfd | 2010-05-18 | €0.051 | €0.020 | 0.660% |
| Dongfeng Motor Group Co Ltd | 2010-05-17 | €0.010 | €0.001 | 0.280% |
| SEB S.A. | 2010-05-17 | €1.04 | €2.62 | 2.550% |
| Dongyue Group Ltd. | 2010-05-17 | €0.004 | €0.013 | 1.390% |
| Brink's Co. | 2010-05-17 | €0.079 | €0.86 | 0.820% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Noble Group Ltd | 2010-05-17 | €0.26 | - | - |