Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travel + Leisure Co. | 2010-03-04 | €0.045 | €1.74 | 4.120% |
| Itau CorpBanca ADR | 2010-03-04 | €0.79 | €0.22 | 8.420% |
| Tapestry Inc. | 2010-03-04 | €0.056 | €0.32 | 0.740% |
| Cablevision | 2010-03-04 | €0.074 | - | - |
| Thai Oil -nvdr- | 2010-03-04 | €0.034 | €1.20 | 88.240% |
| Thai Oil Pcl -fgn- | 2010-03-04 | €0.034 | €1.20 | 87.590% |
| Egco -fgn- | 2010-03-04 | €0.062 | €3.25 | 103.500% |
| Aurubis AG | 2010-03-04 | €0.65 | €1.54 | 2.340% |
| Bausch Health Companies Inc. | 2010-03-04 | €0.067 | €0.72 | 9.430% |
| Lend Lease Corp. | 2010-03-04 | €0.13 | €0.097 | 2.220% |
| Tegna Inc | 2010-03-03 | €0.029 | €0.44 | 3.170% |
| Donaldson Co. | 2010-03-03 | €0.044 | €0.96 | 1.450% |
| Spark Infrastructure Group | 2010-03-03 | €0.046 | €0.085 | 4.740% |
| Reliance Steel & Aluminum Corp. | 2010-03-03 | €0.074 | €3.94 | 1.540% |
| BBA Aviation plc | 2010-03-03 | €0.074 | €0.048 | 1.050% |
| Joy Global Inc. | 2010-03-03 | €0.13 | - | - |
| Hammerson plc | 2010-03-03 | €0.094 | €0.023 | 4.620% |
| Sealed Air Corp. | 2010-03-03 | €0.088 | €0.73 | 2.260% |
| Knight Transportation | 2010-03-03 | €0.037 | €0.57 | - |
| John Bean Technologies Corp. | 2010-03-03 | €0.051 | €0.37 | 0.410% |
| Heartland Payment Systems | 2010-03-03 | €0.007 | - | - |
| Fluor Corp. | 2010-03-03 | €0.092 | €0.091 | 0.200% |
| Cognex Corp. | 2010-03-03 | €0.009 | €0.28 | 0.770% |
| Cinemark Holdings Inc. | 2010-03-03 | €0.13 | €0.32 | 1.340% |
| Albany International A | 2010-03-03 | €0.088 | €0.95 | 1.340% |
| Homeserve plc | 2010-03-03 | €0.057 | €0.36 | 2.640% |
| Dixons Carphone plc | 2010-03-03 | €0.072 | €0.026 | 2.530% |
| Hays plc | 2010-03-03 | €0.021 | €0.011 | 1.060% |
| Sonic Healthcare | 2010-03-03 | €0.16 | €0.64 | 3.770% |
| Ampol Ltd. | 2010-03-02 | €0.16 | €0.73 | 3.860% |