Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Mediaset Espana | 2010-03-10 | €0.20 | €0.31 | 10.540% |
| Schroders plc N-Vtg | 2010-03-10 | €0.23 | €1.31 | 5.290% |
| John Wood Group | 2010-03-10 | €0.066 | €0.10 | 6.780% |
| Admiral Group plc | 2010-03-10 | €0.33 | €0.61 | 1.790% |
| Schroders plc | 2010-03-10 | €0.040 | €0.25 | 5.750% |
| Ashmore Group Ltd | 2010-03-10 | €0.041 | €0.20 | 8.000% |
| NOV Inc. | 2010-03-10 | €0.073 | €0.068 | 0.450% |
| CPFL Energia S.A. ADR | 2010-03-09 | €0.53 | €0.23 | - |
| Legg Mason Inc. | 2010-03-09 | €0.022 | €0.72 | 1.680% |
| MDU Resources Group Inc. | 2010-03-09 | €0.12 | €0.46 | 1.870% |
| Masimo Corp. | 2010-03-09 | €1.47 | €0.57 | 0.450% |
| Spire Inc. | 2010-03-09 | €0.29 | €2.78 | 4.590% |
| Assured Guaranty | 2010-03-09 | €0.033 | €1.18 | 1.690% |
| Allegheny Technologies | 2010-03-09 | €0.13 | €0.072 | 0.120% |
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.22 | 2.160% |
| Pepco Holdings | 2010-03-08 | €0.20 | - | - |
| AngloGold Ashanti Ltd. | 2010-03-08 | €0.068 | €0.017 | 0.100% |
| Barclays Africa Group | 2010-03-08 | €0.21 | €0.35 | 4.070% |
| Impala Platinum | 2010-03-08 | €0.12 | €0.29 | 5.320% |
| Kumba Iron Ore Ltd | 2010-03-08 | €0.72 | €0.95 | 4.730% |
| Scana Corp. | 2010-03-08 | €0.35 | - | - |
| Rayonier Inc. | 2010-03-08 | €0.24 | €0.96 | 3.340% |
| Mindray Medical Intl Ltd. ADR | 2010-03-08 | €0.15 | - | - |
| Commerce Bancshares Inc. | 2010-03-08 | €0.13 | €0.99 | 1.920% |
| Cargotec Corp. B | 2010-03-08 | €0.40 | €2.15 | 2.860% |
| Sotheby's | 2010-03-05 | €0.037 | €0.094 | 0.180% |
| Whitehaven Coal Ltd | 2010-03-05 | €0.019 | €0.079 | 1.780% |
| Toll Holdings | 2010-03-05 | €0.076 | - | - |
| Weingarten Realty Investors | 2010-03-04 | €0.19 | €1.32 | 4.880% |