Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Southwest Gas Corp. | 2010-05-13 | €0.20 | €2.29 | 3.460% |
| Eurazeo S.A. | 2010-05-13 | €0.77 | €2.42 | 3.300% |
| Weichai Power Corp Ltd. | 2010-05-13 | €0.012 | €0.058 | 3.320% |
| CTS Eventim AG & Co. KGaA | 2010-05-13 | €0.21 | €1.06 | 1.140% |
| Lechwerke AG | 2010-05-13 | €1.80 | €2.80 | 3.860% |
| Havas S.A. Inh. | 2010-05-13 | €0.080 | - | - |
| Schibsted-Gruppen As | 2010-05-13 | €0.096 | €0.73 | 2.610% |
| Jiangxi Copper Co. | 2010-05-13 | €0.012 | €0.085 | 4.410% |
| Essential Utilities Inc. | 2010-05-13 | €0.091 | €1.15 | 3.270% |
| Bemis Company Inc. | 2010-05-13 | €0.18 | €1.26 | - |
| Cablevision | 2010-05-13 | €0.099 | - | - |
| Home Properties | 2010-05-13 | €0.46 | - | - |
| Minth Group Ltd | 2010-05-12 | €0.022 | €0.076 | 4.140% |
| PCCW Ltd. | 2010-05-12 | €0.013 | €0.045 | 8.700% |
| Fresnillo plc | 2010-05-12 | €0.12 | €0.12 | 1.600% |
| Bombardier Inc. | 2010-05-12 | €0.48 | €0.018 | 0.030% |
| Vectren Corp. | 2010-05-12 | €0.26 | - | - |
| Plum Creek Timber Corp. Inc. | 2010-05-12 | €0.32 | - | - |
| Murphy Oil Corp. | 2010-05-12 | €0.19 | €1.08 | 3.280% |
| Maximus Inc. | 2010-05-12 | €0.023 | €1.11 | 1.340% |
| Sistema GDR | 2010-05-12 | €0.029 | €0.058 | 2.210% |
| Jones Lang Lasalle | 2010-05-12 | €0.077 | €0.39 | 0.160% |
| Janus Capital Group Inc. | 2010-05-12 | €0.031 | - | - |
| Helmerich & Payne Inc | 2010-05-12 | €0.038 | €1.54 | 4.930% |
| Energen Corp. | 2010-05-12 | €0.10 | - | - |
| Con-Way Inc. | 2010-05-12 | €0.077 | - | - |
| Cleveland-Cliffs Inc. | 2010-05-12 | €0.001 | €0.11 | 0.910% |
| Cimarex Energy | 2010-05-12 | €0.061 | €0.82 | 1.060% |
| Applied Industrial Tech. | 2010-05-12 | €0.12 | €1.35 | 0.670% |
| AGL Resources Inc. | 2010-05-12 | €0.34 | - | - |