Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ares Capital Corp. | 2010-03-11 | €0.26 | €1.78 | 9.450% |
| Schroders plc N-Vtg | 2010-03-10 | €0.23 | €1.31 | 5.290% |
| Great Portland Estates plc | 2010-03-10 | €0.067 | €0.15 | 3.680% |
| Ashmore Group Ltd | 2010-03-10 | €0.041 | €0.20 | 9.610% |
| First Horizon National Corp | 2010-03-10 | €0.14 | €0.55 | 3.990% |
| Standard Chartered plc | 2010-03-10 | €0.33 | €0.11 | 1.210% |
| Allstate Corp. | 2010-03-10 | €0.15 | €3.32 | 2.050% |
| Ventas Inc. | 2010-03-10 | €0.39 | €1.67 | 3.150% |
| Infinity Property and Casualty Corp. | 2010-03-10 | €0.10 | - | - |
| Admiral Group plc | 2010-03-10 | €0.33 | €0.77 | 2.200% |
| Schroders plc | 2010-03-10 | €0.040 | €0.25 | 6.130% |
| Sino AG | 2010-03-10 | €0.80 | €0.89 | 1.680% |
| Assured Guaranty | 2010-03-09 | €0.033 | €1.15 | 1.650% |
| Legg Mason Inc. | 2010-03-09 | €0.022 | €0.72 | 1.680% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.28 | 7.060% |
| Barclays Africa Group | 2010-03-08 | €0.21 | €0.34 | 4.350% |
| US Global Investors Inc. | 2010-03-08 | €0.015 | €0.028 | 1.200% |
| Travelers Companies | 2010-03-08 | €0.24 | €3.75 | 1.900% |
| Rayonier Inc. | 2010-03-08 | €0.24 | €0.97 | 3.630% |
| Northern Trust Corp. | 2010-03-08 | €0.21 | €2.77 | 3.510% |
| Palm Hills GDR S Le 100 | 2010-03-08 | €1.73 | - | - |
| Everest Reinsurance | 2010-03-08 | €0.35 | €7.25 | 2.130% |
| Commerce Bancshares Inc. | 2010-03-08 | €0.13 | €1.00 | 1.790% |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.86 | 4.170% |
| Mapfre S.A. | 2010-03-08 | €0.080 | €0.16 | 7.380% |
| NIB Holdings Ltd | 2010-03-05 | €0.013 | €0.091 | 2.140% |
| Lend Lease Corp. | 2010-03-04 | €0.13 | €0.10 | 2.770% |
| BGC Group Inc. | 2010-03-04 | €0.044 | €0.037 | 0.440% |
| Itau CorpBanca ADR | 2010-03-04 | €0.79 | €0.22 | 8.420% |
| Weingarten Realty Investors | 2010-03-04 | €0.19 | €1.32 | 4.880% |