Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City National Corp. | 2010-05-03 | €0.076 | - | - |
| Suntec Real Estate Investment Trust | 2010-05-03 | €0.014 | €0.046 | 5.160% |
| Singapore Exchange | 2010-05-03 | €0.021 | €0.17 | 2.100% |
| Alsea SAB de CV | 2010-05-03 | €0.025 | €0.004 | 0.160% |
| Golden Agri-Resources Ltd. | 2010-05-03 | €0.003 | €0.004 | 2.360% |
| Stella International Holdings Ltd | 2010-05-03 | €0.049 | €0.075 | 4.590% |
| SOHO China Ltd. | 2010-05-03 | €0.022 | €0.004 | 4.230% |
| Lifestyle International Holdings Ltd. | 2010-05-03 | €0.017 | €0.035 | 5.790% |
| De'Longhi SpA | 2010-05-03 | €0.080 | €0.67 | 2.420% |
| Banque Cantonale Vaudoise | 2010-05-03 | €1.46 | €0.76 | - |
| Eletrobras | 2010-05-03 | €0.18 | €0.11 | 1.840% |
| Cofinimmo SA | 2010-05-03 | €6.50 | €6.20 | 9.440% |
| Corbion N.V. | 2010-05-03 | €0.88 | €0.66 | 2.690% |
| Ageas S.A. NV | 2010-05-03 | €0.60 | €1.75 | 3.620% |
| Eletrobras Pfd B | 2010-05-03 | €0.70 | €0.60 | 8.640% |
| Northstar Realty Finance Corp | 2010-04-30 | €0.30 | - | - |
| Rock-Tenn Co. A | 2010-04-30 | €0.057 | €1.86 | - |
| Companhia Energetica de Minas Gerais CEMIG | 2010-04-30 | €0.25 | €0.027 | 1.460% |
| Rolinco N.V. | 2010-04-30 | €0.20 | €1.00 | 1.570% |
| Robeco Global Stars Equities Fund NV | 2010-04-30 | €0.60 | €1.00 | 1.310% |
| CEMIG ADR | 2010-04-30 | €0.13 | €0.11 | 6.020% |
| ST Galler Kantonalbank AG | 2010-04-30 | €13.96 | €5.16 | - |
| Telecom Argentina B ADR | 2010-04-30 | €0.69 | €0.19 | 2.850% |
| Sanderson Farms Inc. | 2010-04-30 | €0.11 | €1.56 | 0.790% |
| Holly Energy Partners L.P. | 2010-04-30 | €0.31 | €0.67 | 5.960% |
| Genesis Energy L.p. | 2010-04-30 | €0.27 | €0.28 | 6.050% |
| Embraer S.A. ADR | 2010-04-30 | €0.13 | €0.010 | 0.030% |
| Companhia Brasileira de Distribuição ADR | 2010-04-30 | €0.17 | €0.068 | 17.880% |
| Loomis AB B | 2010-04-30 | €0.28 | €0.10 | 0.360% |
| SKF AB B | 2010-04-30 | €0.36 | €0.65 | 3.660% |