Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Billerud Ab | 2010-05-05 | €0.052 | €0.17 | 1.660% |
| Securitas AB B | 2010-05-05 | €0.31 | €0.16 | 1.460% |
| Seaspan Corp. | 2010-05-05 | €0.076 | €0.11 | 1.240% |
| Henderson Group plc | 2010-05-05 | €0.49 | €1.45 | 4.030% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.023 | 2.430% |
| Kingfisher plc | 2010-05-05 | €0.041 | €0.10 | 2.650% |
| Michael Page International | 2010-05-05 | €0.059 | €0.064 | 1.430% |
| Weir Group plc | 2010-05-05 | €0.19 | €0.21 | 0.840% |
| Morrison Supermarkets | 2010-05-05 | €0.082 | €0.20 | 5.810% |
| Rexam plc | 2010-05-05 | €0.12 | - | - |
| Antofagasta plc | 2010-05-05 | €0.15 | €0.094 | 0.390% |
| Lazard Ltd. | 2010-05-05 | €0.094 | €1.00 | 4.130% |
| Total Acc. Com.-fgn-Ba 2 | 2010-05-04 | €0.032 | - | - |
| City Developments Ltd. | 2010-05-04 | €0.044 | €0.014 | 0.360% |
| Singapore Press Holdings Ltd. | 2010-05-04 | €0.038 | €0.014 | 0.890% |
| Golden Eagle Retail Group Ltd | 2010-05-04 | €0.012 | €0.016 | 1.910% |
| Flughafen Wien AG | 2010-05-04 | €0.53 | €1.32 | 2.580% |
| Lagardere S.C.A. | 2010-05-04 | €1.30 | €0.65 | 3.000% |
| Mayr-Melnhof Karton | 2010-05-04 | €1.70 | €1.50 | 1.700% |
| Sociedad Quimica y Minera de Chile SA ADR | 2010-05-04 | €0.18 | €1.94 | 5.110% |
| The Mosaic Co. | 2010-05-04 | €0.038 | €0.76 | 3.100% |
| Meadwestvaco | 2010-05-04 | €0.17 | - | - |
| Landstar System | 2010-05-04 | €0.034 | €2.76 | 1.680% |
| KB Home | 2010-05-04 | €0.047 | €0.83 | 1.100% |
| New York Community Bancorp | 2010-05-03 | €0.19 | €0.22 | 6.590% |
| Hudson City Bancorp | 2010-05-03 | €0.11 | - | - |
| Reinsurance Group America | 2010-05-03 | €0.091 | €3.18 | 1.610% |
| Idacorp Inc. | 2010-05-03 | €0.23 | €3.08 | 3.350% |
| Umicore NV | 2010-05-03 | €0.33 | €0.25 | 2.130% |
| Companhia Siderurgica ADR | 2010-05-03 | €0.44 | €0.13 | 6.250% |