Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valspar Corp. | 2010-03-30 | €0.12 | - | - |
| Linamar Corp. | 2010-03-30 | €0.044 | €0.48 | 1.100% |
| Andritz AG | 2010-03-30 | €0.50 | €2.50 | 3.920% |
| Commercial Metals Corp. | 2010-03-30 | €0.090 | €0.63 | 1.330% |
| Liberty Property Trust | 2010-03-30 | €0.36 | €0.37 | 0.650% |
| Ralph Lauren A | 2010-03-30 | €0.075 | €0.74 | 0.410% |
| Chesapeake Energy Corp. | 2010-03-30 | €11.20 | €0.52 | 19.840% |
| Kesko B | 2010-03-30 | €0.075 | €0.31 | 1.640% |
| Dixons Carphone plc | 2010-03-29 | €1.41 | €0.026 | 2.530% |
| Cable + Wireless Communicat. | 2010-03-29 | €1.02 | - | - |
| Omron Corp. Dz | 2010-03-29 | €0.057 | €0.35 | - |
| Agree Realty Corp. | 2010-03-29 | €0.38 | €0.91 | 1.360% |
| Smart Real Estate Investment Trust | 2010-03-29 | €0.095 | €0.33 | 1.950% |
| Axis Capital Holdings | 2010-03-29 | €0.16 | €1.76 | 2.550% |
| SL Green Realty Corp. | 2010-03-29 | €0.080 | €0.91 | 1.480% |
| Alfa SAB de CV A | 2010-03-29 | €0.097 | €0.001 | 0.080% |
| DSV A/S | 2010-03-29 | €0.034 | €7.00 | 3.480% |
| Umpqua Holdings Corp. | 2010-03-29 | €0.037 | €0.80 | 4.760% |
| Townebank | 2010-03-29 | €0.058 | €0.91 | 3.130% |
| Syntel Inc. | 2010-03-29 | €0.023 | - | - |
| Steel Dynamics | 2010-03-29 | €0.056 | €1.65 | 1.430% |
| Starwood Property Trust | 2010-03-29 | €0.17 | €1.76 | 9.650% |
| Post Properties | 2010-03-29 | €0.15 | - | - |
| Pacific Gas & Electric Comp. | 2010-03-29 | €0.34 | €0.009 | 0.050% |
| Natural Health Investors Inc. | 2010-03-29 | €0.43 | €3.29 | 4.510% |
| Natl Fuel Gas | 2010-03-29 | €0.25 | €1.85 | 3.390% |
| Lincoln Electric Holdings | 2010-03-29 | €0.11 | €2.60 | 1.510% |
| Lexington Realty Trust | 2010-03-29 | €0.075 | €0.48 | 5.470% |
| Lasalle Hotel Prop. | 2010-03-29 | €0.007 | - | - |
| Kilroy Realty Corp. | 2010-03-29 | €0.26 | €1.98 | 5.680% |