Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solera Holdings | 2010-02-18 | €0.046 | - | - |
| Timken Co. | 2010-02-18 | €0.066 | €1.24 | 1.610% |
| Watts Water Technologies | 2010-02-18 | €0.081 | €1.45 | 0.800% |
| AllianceBernstein Holding L.P. | 2010-02-18 | €0.45 | €1.33 | 6.980% |
| Assurant Inc. | 2010-02-18 | €0.11 | €2.65 | 1.460% |
| Hawaiian Electric Industries | 2010-02-18 | €0.23 | €1.35 | 15.140% |
| Ashland Inc. | 2010-02-17 | €0.055 | €1.45 | 1.910% |
| Plum Creek Timber Corp. Inc. | 2010-02-17 | €0.31 | - | - |
| Questar Corp. | 2010-02-17 | €0.095 | €1.56 | - |
| Sonoco Products Co. | 2010-02-17 | €0.20 | €1.91 | 3.870% |
| Uny Co. Ltd | 2010-02-17 | €0.073 | - | - |
| Boral Ltd | 2010-02-17 | €0.046 | €0.16 | 4.560% |
| AGL Resources Inc. | 2010-02-17 | €0.32 | - | - |
| AVX Corp. | 2010-02-17 | €0.029 | €0.11 | 0.540% |
| Carlisle Companies | 2010-02-17 | €0.12 | €3.25 | 0.780% |
| PartnerRe Ltd. | 2010-02-17 | €0.37 | - | - |
| Canadian Oil Sands Ltd | 2010-02-16 | €0.25 | - | - |
| Computershare Ltd. | 2010-02-16 | €0.092 | €0.50 | 3.190% |
| Healthcare Realty Trust | 2010-02-16 | €0.22 | €1.15 | 4.900% |
| Columbia Sportsware | 2010-02-16 | €0.067 | €0.27 | 0.370% |
| Alumina Ltd ADR | 2010-02-12 | €0.051 | €0.13 | 3.690% |
| Alumina Ltd | 2010-02-12 | €0.013 | €0.024 | 2.700% |
| Sagen MI Canada Inc. | 2010-02-11 | €0.15 | €2.61 | 8.870% |
| Jb Hi-Fi Ltd | 2010-02-11 | €0.21 | €0.61 | 1.260% |
| Woodward Inc. | 2010-02-11 | €0.044 | €0.89 | 0.600% |
| Vectren Corp. | 2010-02-11 | €0.25 | - | - |
| Southwest Gas Corp. | 2010-02-11 | €0.17 | €2.29 | 3.460% |
| Murphy Oil Corp. | 2010-02-11 | €0.18 | €1.08 | 3.280% |
| The Macerich Co. | 2010-02-11 | €0.44 | €0.63 | 3.980% |
| Jabil Circuit | 2010-02-11 | €0.051 | €0.29 | 0.270% |