Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trinity Industries Inc. | 2010-01-13 | €0.028 | €1.00 | 3.240% |
| Harsco Corp. | 2010-01-13 | €0.14 | €0.047 | 0.520% |
| Workspace Group | 2010-01-13 | €0.030 | €0.33 | 4.470% |
| Service Corp. International | 2010-01-13 | €0.028 | €1.08 | 1.560% |
| Tecnicas Reunidas S.A. | 2010-01-12 | €0.66 | €0.26 | 2.190% |
| Sovran Self Storage Inc. | 2010-01-12 | €0.21 | €1.89 | 1.590% |
| Fomento de Construcciones S.A. | 2010-01-12 | €0.66 | €0.65 | 5.030% |
| Remgro Ltd. | 2010-01-11 | €0.079 | €0.16 | 2.050% |
| Tiger Brands Ltd. | 2010-01-11 | €0.43 | €0.18 | 1.430% |
| Itau CorpBanca ADR | 2010-01-07 | €0.008 | €0.22 | 8.420% |
| Werner Enterprises Inc. | 2010-01-07 | €0.035 | €0.52 | 1.600% |
| Commercial Metals Corp. | 2010-01-06 | €0.083 | €0.63 | 1.330% |
| Clarcor Inc. | 2010-01-06 | €0.068 | - | - |
| Brady Corp. A | 2010-01-06 | €0.12 | €0.87 | 1.310% |
| Halma plc | 2010-01-06 | €0.037 | €0.28 | 0.910% |
| Icap plc | 2010-01-06 | €0.057 | - | - |
| WGL Holdings Inc. | 2010-01-06 | €0.26 | - | - |
| OGE Energy Corp. | 2010-01-06 | €0.13 | €1.55 | 4.210% |
| Gentex Corp. | 2010-01-05 | €0.038 | €0.44 | 1.660% |
| Simpson Manufacturing Co. | 2010-01-05 | €0.069 | €1.01 | 0.600% |
| Cubesmart | 2010-01-05 | €0.017 | €1.87 | 3.960% |
| Bankinter S.A. | 2010-01-04 | €0.048 | €0.12 | 1.550% |
| Gap Inc. | 2010-01-04 | €0.059 | €0.14 | 0.710% |
| Mack-Cali Realty Corp. | 2010-01-04 | €0.31 | €0.21 | 1.350% |
| Brandywine Realty Trust | 2010-01-04 | €0.11 | €0.56 | 10.680% |
| Gerdau S.A. Pfd ADR | 2010-01-04 | €0.067 | €0.18 | 5.550% |
| SEI Investments Corp. | 2009-12-31 | €0.062 | €0.84 | 1.340% |
| Hcc Insurance Holdings | 2009-12-30 | €0.094 | €0.68 | - |
| Kimco Realty | 2009-12-30 | €0.11 | €0.88 | 4.190% |
| Choice Hotels Internatl. | 2009-12-30 | €0.13 | €0.26 | 0.220% |