Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SBM Offshore N.V. | 2010-04-16 | €0.49 | €0.77 | 4.410% |
| Sofina | 2010-04-16 | €1.75 | €3.35 | 1.350% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.570% |
| Banco de Sabadell S.A. A | 2010-04-16 | €0.080 | €0.080 | 4.310% |
| Asm Pacific Technology | 2010-04-15 | €0.15 | €0.10 | 0.930% |
| Werner Enterprises Inc. | 2010-04-15 | €0.037 | €0.52 | 1.600% |
| NCC AB B | 2010-04-15 | €0.61 | €0.35 | 2.360% |
| Graco Inc. | 2010-04-15 | €0.049 | €0.93 | 1.190% |
| Acuity Brands Inc. | 2010-04-15 | €0.096 | €0.52 | 0.190% |
| Great Wall Motor | 2010-04-15 | €0.011 | €0.042 | 2.250% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.066 | 7.460% |
| Verbund AG | 2010-04-14 | €1.25 | €4.45 | 6.000% |
| Skanska AB B | 2010-04-14 | €0.64 | €0.48 | 2.450% |
| Quaker Chemical Corp. | 2010-04-14 | €0.17 | €1.66 | 1.160% |
| RPM International Inc. | 2010-04-14 | €0.15 | €1.66 | 1.410% |
| Hikma Pharmaceuticals | 2010-04-14 | €0.048 | €0.92 | 4.050% |
| Foot Locker Inc. | 2010-04-14 | €0.11 | €1.47 | 6.680% |
| IMI plc | 2010-04-14 | €0.17 | €0.40 | 1.870% |
| Capita plc | 2010-04-14 | €0.13 | €0.13 | 53.880% |
| UBM plc | 2010-04-14 | €0.23 | - | - |
| Informa plc | 2010-04-14 | €0.089 | €0.075 | 0.780% |
| Cracker Barrel Old Country Store Inc. | 2010-04-14 | €0.15 | €4.80 | 11.220% |
| Shaw Communications | 2010-04-13 | €0.055 | €0.21 | 0.760% |
| Watsco Inc. A | 2010-04-13 | €0.39 | €9.29 | 2.110% |
| Trinity Industries Inc. | 2010-04-13 | €0.030 | €1.00 | 3.240% |
| Service Corp. International | 2010-04-13 | €0.030 | €1.08 | 1.560% |
| Harsco Corp. | 2010-04-13 | €0.15 | €0.047 | 0.520% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2010-04-13 | €0.22 | €0.068 | 0.540% |
| VZ Holding AG | 2010-04-13 | €0.24 | €1.11 | - |
| Fonciere Des Murs | 2010-04-12 | €1.40 | €2.55 | - |