Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliance Resource Partners | 2010-02-03 | €0.28 | €0.64 | 16.180% |
| Federated Investors Inc. | 2010-02-03 | €1.08 | €1.74 | 5.320% |
| H.B. Fuller Co. | 2010-02-02 | €0.049 | €0.80 | 1.140% |
| The Mosaic Co. | 2010-02-02 | €0.036 | €0.76 | 3.100% |
| Meadwestvaco | 2010-02-02 | €0.17 | - | - |
| KB Home | 2010-02-02 | €0.045 | €0.83 | 1.100% |
| Huabao International Hldgs | 2010-02-02 | €0.008 | €0.009 | 2.700% |
| Targa Resource Partners | 2010-02-01 | €0.37 | - | - |
| Aptargroup Inc. | 2010-02-01 | €0.11 | €1.57 | 1.070% |
| Fraser and Neave Ltd. | 2010-02-01 | €0.015 | €0.010 | 1.080% |
| Singapore Exchange | 2010-02-01 | €0.002 | €0.17 | 2.100% |
| Eletrobras Pfd B | 2010-02-01 | €0.072 | €0.60 | 8.640% |
| Eletrobras | 2010-02-01 | €4.38 | €0.11 | 1.840% |
| Cabot Oil & Gas Corp | 2010-02-01 | €0.005 | €0.76 | 3.360% |
| Brink's Co. | 2010-01-29 | €0.071 | €0.86 | 0.820% |
| Carpenter Technology | 2010-01-29 | €0.13 | €0.74 | 0.510% |
| Suntec Real Estate Investment Trust | 2010-01-29 | €0.001 | €0.046 | 5.160% |
| Capitaland Mall Trust | 2010-01-28 | €0.012 | €0.11 | 7.550% |
| People's United Financial Inc. | 2010-01-28 | €0.11 | €0.63 | 3.560% |
| Western Gas Partners L.P. | 2010-01-28 | €0.23 | €2.71 | - |
| Polaris Industries Inc. | 2010-01-28 | €0.14 | €2.41 | 3.210% |
| Casey's General Stores Inc. | 2010-01-28 | €0.060 | €1.67 | 0.490% |
| Seaspan Corp. | 2010-01-28 | €0.071 | €0.11 | 1.240% |
| Eaton Vance | 2010-01-27 | €0.11 | €4.45 | 7.360% |
| IG Group Holdings plc | 2010-01-27 | €0.057 | €0.55 | 4.890% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.200% |
| TCF Financial Corp. | 2010-01-27 | €0.035 | €0.15 | 0.780% |
| Petsmart Inc. | 2010-01-27 | €0.071 | - | - |
| Shaftesbury plc | 2010-01-27 | €0.054 | €0.044 | 0.890% |
| Omega Healthcare Investors Inc. | 2010-01-27 | €0.23 | €2.49 | 6.940% |