Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tullet Prebon | 2010-04-28 | €0.12 | €0.094 | 3.440% |
| Husqvarna AB B | 2010-04-28 | €0.10 | €0.025 | 0.400% |
| UOL Group Ltd. | 2010-04-28 | €0.055 | €0.10 | 2.610% |
| Companhia Paranaense de Energia Pref ADR | 2010-04-28 | €0.013 | €0.046 | 0.710% |
| Education Realty Trust Inc. | 2010-04-28 | €0.11 | €0.22 | - |
| Hospitality Properties Trust SBI | 2010-04-28 | €0.34 | €0.49 | 2.130% |
| Omega Healthcare Investors Inc. | 2010-04-28 | €0.24 | €2.49 | 6.940% |
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.200% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| Petsmart Inc. | 2010-04-28 | €0.075 | - | - |
| TCF Financial Corp. | 2010-04-28 | €0.037 | €0.15 | 0.780% |
| Targa Resource Partners | 2010-04-28 | €0.39 | - | - |
| TIM Participações SA Pfd ADR | 2010-04-28 | €0.32 | €0.11 | 1.100% |
| Western Gas Partners L.P. | 2010-04-28 | €0.26 | €2.71 | - |
| Companhia Paranaense de Energia Pfd B | 2010-04-28 | €0.013 | €0.027 | 1.660% |
| Croda International plc | 2010-04-28 | €0.18 | €2.17 | - |
| Swedish Match AB | 2010-04-28 | €0.050 | €0.008 | 0.080% |
| Eaton Vance | 2010-04-28 | €0.12 | €4.45 | 7.360% |
| Capitaland Mall Trust | 2010-04-27 | €0.012 | €0.11 | 7.550% |
| Icade | 2010-04-27 | €3.25 | €4.84 | 18.390% |
| Forbo Holding AG | 2010-04-27 | €4.18 | €1.73 | - |
| Guangzhou R&F Properties Corp. Ltd. | 2010-04-27 | €0.040 | €0.002 | 0.670% |
| Keppel Land | 2010-04-27 | €0.044 | - | - |
| Corio N.V. | 2010-04-27 | €2.65 | - | - |
| H.B. Fuller Co. | 2010-04-27 | €0.053 | €0.80 | 1.140% |
| Keppel Corp. | 2010-04-27 | €0.12 | €0.20 | 4.280% |
| Singapore Technologies Engineering Ltd. | 2010-04-27 | €0.022 | €0.055 | 1.690% |
| Alfa Laval AB | 2010-04-27 | €0.26 | €0.061 | 0.140% |
| Mexichem SAB de CV | 2010-04-27 | €0.003 | €0.001 | 0.060% |
| Baloise Holding NA | 2010-04-27 | €3.14 | €6.06 | - |