Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Education Realty Trust Inc. | 2010-01-27 | €0.11 | €0.22 | - |
| Canadian Tire Corp. | 2010-01-27 | €0.14 | €3.49 | 3.220% |
| Smart Real Estate Investment Trust | 2010-01-27 | €0.086 | €0.33 | 1.950% |
| Riocan Real Estate Inv. | 2010-01-27 | €0.077 | €0.20 | 1.500% |
| Diebold Nixdorf AG | 2010-01-26 | €1.85 | - | - |
| EVN AG | 2010-01-26 | €0.37 | €0.62 | 2.260% |
| Mexichem SAB de CV | 2010-01-26 | €0.003 | €0.001 | 0.060% |
| Williams-Sonoma Inc. | 2010-01-25 | €0.085 | €3.55 | 2.590% |
| thyssenkrupp AG | 2010-01-22 | €0.30 | €0.16 | 4.720% |
| Ascendas REIT | 2010-01-22 | €0.017 | €0.050 | 2.470% |
| Hospitality Properties Trust SBI | 2010-01-21 | €0.31 | €0.49 | 2.130% |
| Core Laboratories Inc. | 2010-01-21 | €0.042 | €0.037 | 0.210% |
| Unum Group | 2010-01-21 | €0.057 | €1.41 | 2.510% |
| Embotelladora Andina ADR B | 2010-01-20 | €0.063 | €0.82 | 4.940% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.11 | 1.940% |
| Pennon Group plc | 2010-01-20 | €0.12 | €0.57 | 8.160% |
| APA Corporation | 2010-01-20 | €0.10 | €0.93 | 3.800% |
| Prosegur Compañía de Seguridad S.A | 2010-01-18 | €0.021 | €0.066 | 3.480% |
| Zodiac Aerospace S.A. | 2010-01-14 | €0.20 | - | - |
| Graco Inc. | 2010-01-14 | €0.046 | €0.93 | 1.190% |
| Acuity Brands Inc. | 2010-01-14 | €0.090 | €0.52 | 0.190% |
| RPM International Inc. | 2010-01-13 | €0.14 | €1.66 | 1.410% |
| Quaker Chemical Corp. | 2010-01-13 | €0.16 | €1.66 | 1.160% |
| Foot Locker Inc. | 2010-01-13 | €0.10 | €1.47 | 6.680% |
| Cracker Barrel Old Country Store Inc. | 2010-01-13 | €0.14 | €4.80 | 11.220% |
| Bombardier Inc. | 2010-01-13 | €0.43 | €0.018 | 0.030% |
| Shaw Communications | 2010-01-13 | €0.047 | €0.21 | 0.760% |
| Cantel Medical Corp. | 2010-01-13 | €0.015 | €0.094 | 0.140% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.30 | 5.760% |
| Watsco Inc. A | 2010-01-13 | €0.33 | €9.29 | 2.110% |