Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UGI Corp. | 2010-03-11 | €0.098 | €1.37 | 6.230% |
| Taubman Centers Inc. | 2010-03-11 | €0.31 | €0.60 | 1.730% |
| SPX Technologies Inc. | 2010-03-11 | €0.18 | €0.34 | 0.240% |
| Patterson-UTI Energy Inc. | 2010-03-11 | €0.037 | €0.29 | 3.960% |
| Packaging Corporation of America | 2010-03-11 | €0.11 | €4.59 | 2.360% |
| New Jersey Resources | 2010-03-11 | €0.13 | €1.57 | 3.770% |
| Macy's Inc. | 2010-03-11 | €0.037 | €0.16 | 1.090% |
| Leggett & Platt Inc. | 2010-03-11 | €0.19 | €0.93 | 7.600% |
| KBR Inc. | 2010-03-11 | €0.037 | €0.54 | 0.860% |
| Huntsman Corp. | 2010-03-11 | €0.074 | €0.90 | 4.270% |
| First Citizens Bancshares Inc. | 2010-03-11 | €0.22 | €6.00 | 0.360% |
| Family Dollar | 2010-03-11 | €0.11 | - | - |
| Equity One Inc. | 2010-03-11 | €0.16 | - | - |
| Bancorpsouth Inc. | 2010-03-11 | €0.16 | €0.70 | - |
| Albemarle Corp | 2010-03-11 | €0.10 | €1.47 | 1.580% |
| Bumrungrad Hospital Fgn | 2010-03-11 | €0.010 | €5.15 | 72.030% |
| Oil Search Ltd. | 2010-03-11 | €0.015 | €0.027 | 1.050% |
| Amer Sports Corp. A | 2010-03-11 | €0.16 | €0.70 | 1.750% |
| Shaw Communications | 2010-03-11 | €0.052 | €0.21 | 0.760% |
| Validus Holdings Ltd | 2010-03-11 | €0.16 | €2.02 | - |
| RenaissanceRe Holdings | 2010-03-11 | €0.18 | €1.55 | 0.620% |
| Ares Capital Corp. | 2010-03-11 | €0.26 | €1.76 | 9.170% |
| Newmarket Corp. | 2010-03-11 | €0.28 | €8.92 | 1.870% |
| William Hill plc | 2010-03-10 | €0.056 | €0.031 | 0.950% |
| Delta Electronics (Thailand) pcl. | 2010-03-10 | €0.003 | €0.090 | 3.170% |
| Tui Travel plc | 2010-03-10 | €0.085 | - | - |
| AngloGold Ashanti Ltd. ADR | 2010-03-10 | €0.068 | €0.20 | 1.170% |
| Delta Electronics Thailand -nvdr- | 2010-03-10 | €0.034 | €0.45 | 15.520% |
| Zardoya Otis S.A. | 2010-03-10 | €0.11 | €0.31 | 4.390% |
| First Horizon National Corp | 2010-03-10 | €0.14 | €0.55 | 4.100% |