Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Downer EDI Ltd | 2010-03-02 | €0.086 | €0.067 | 2.040% |
| Tatts Group Ltd. | 2010-03-02 | €0.066 | - | - |
| Origin Energy Ltd. | 2010-03-02 | €0.16 | €0.27 | 4.290% |
| Regal Entertainment Group | 2010-03-02 | €0.13 | - | - |
| ITT Corp. | 2010-03-01 | €0.37 | €1.14 | - |
| Dun & Bradstreet Corp. | 2010-03-01 | €0.26 | €0.18 | - |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2010-03-01 | €0.020 | €0.26 | 1.810% |
| Avery Dennison | 2010-03-01 | €0.15 | €1.60 | 0.830% |
| Telecom New Zealand | 2010-03-01 | €0.031 | €0.15 | 8.470% |
| Anglo American Platinum | 2010-03-01 | €1.83 | €0.49 | 1.420% |
| ASX Ltd. | 2010-03-01 | €0.59 | €1.04 | 2.660% |
| Herbalife Nutrition Ltd. | 2010-02-26 | €0.037 | €0.11 | 1.760% |
| Nordson Corp. | 2010-02-26 | €0.070 | €2.58 | 1.120% |
| Bendigo and Adelaide Bank Ltd | 2010-02-26 | €0.18 | €0.20 | 2.910% |
| Omnicare Inc. | 2010-02-25 | €0.016 | - | - |
| Home Properties | 2010-02-25 | €0.43 | - | - |
| Cullen/Frost Bankers Inc. | 2010-02-25 | €0.32 | €3.39 | 3.330% |
| Chemed Corp. | 2010-02-25 | €0.088 | €1.57 | 0.310% |
| Cathay General Bancorp | 2010-02-25 | €0.007 | €0.62 | 1.600% |
| Thai Union Group Pcl | 2010-02-25 | €0.006 | €0.31 | 79.080% |
| Thai Union Frozen Pr. NVDR | 2010-02-25 | €0.006 | €0.31 | 77.500% |
| Argo Group International Holdings Ltd | 2010-02-25 | €0.063 | €1.08 | 3.920% |
| Sapient Corp. | 2010-02-25 | €0.26 | - | - |
| ITC Holdings Corp. | 2010-02-25 | €0.078 | - | - |
| Nu Skin Enterprises A | 2010-02-24 | €0.092 | €0.52 | 9.260% |
| Land Securities Group plc | 2010-02-24 | €0.085 | €0.25 | 3.190% |
| Barry Callebaut AG | 2010-02-24 | €8.54 | €3.99 | - |
| Whirlpool Corp. | 2010-02-24 | €0.32 | €6.42 | 6.770% |
| Scripps Networks Interactive Inc. | 2010-02-24 | €0.055 | - | - |
| Power Integrations | 2010-02-24 | €0.019 | €0.73 | 1.280% |