Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exxaro Resources Ltd | 2010-04-12 | €0.10 | €1.27 | 14.660% |
| Banco Popular Espanol S.A. | 2010-04-12 | €0.37 | - | - |
| Sedlmayr Grund und Immobilien | 2010-04-12 | €27.00 | €29.00 | 2.520% |
| Harvey Norman Holdings | 2010-04-12 | €0.049 | €0.21 | 7.280% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.078 | 9.450% |
| Nokian Renkaat Oyj | 2010-04-09 | €0.40 | €0.55 | 6.480% |
| The Navigator Company S.A. | 2010-04-09 | €0.083 | €0.49 | 13.060% |
| Aker ASA A | 2010-04-09 | €1.00 | €2.57 | 5.290% |
| Banpu Pcl -fgn- | 2010-04-09 | €0.019 | €0.18 | 111.110% |
| Banpu Pcl -nvdr- | 2010-04-09 | €0.19 | €0.18 | 103.450% |
| Bank Audi | 2010-04-08 | €0.26 | €0.26 | 95.400% |
| MFA Financial Inc. | 2010-04-08 | €0.72 | €1.28 | 11.610% |
| Braskem Pfd ADR | 2010-04-08 | €0.014 | €2.39 | 35.720% |
| Sovran Self Storage Inc. | 2010-04-08 | €0.22 | €1.89 | 1.590% |
| Friends Life Group Limited | 2010-04-07 | €0.93 | - | - |
| Nutreco | 2010-04-07 | €0.56 | - | - |
| OGE Energy Corp. | 2010-04-07 | €0.13 | €1.55 | 4.210% |
| WGL Holdings Inc. | 2010-04-07 | €0.28 | - | - |
| British Land Co. plc | 2010-04-07 | €0.074 | €0.30 | 5.760% |
| Brady Corp. A | 2010-04-07 | €0.13 | €0.87 | 1.310% |
| Clarcor Inc. | 2010-04-07 | €0.072 | - | - |
| Rotork plc | 2010-04-07 | €0.020 | €0.10 | 2.580% |
| Pearson plc | 2010-04-07 | €0.26 | €0.32 | 2.610% |
| Jardine Lloyd Thompson | 2010-04-07 | €0.14 | - | - |
| Cubesmart | 2010-04-06 | €0.019 | €1.87 | 3.960% |
| Simpson Manufacturing Co. | 2010-04-06 | €0.074 | €1.01 | 0.600% |
| Gentex Corp. | 2010-04-06 | €0.041 | €0.44 | 1.660% |
| Gap Inc. | 2010-04-06 | €0.074 | €0.14 | 0.710% |
| Dct Industrial Trust | 2010-04-06 | €0.21 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2010-04-06 | €0.016 | €0.003 | 0.180% |