Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Générale des Etablissements Michelin SCA | 2010-09-30 | €0.49 | €1.25 | 3.440% |
| First Interstate BancSystem Inc | 2010-09-30 | €0.084 | €1.74 | 6.890% |
| Werner Enterprises Inc. | 2010-09-30 | €0.037 | €0.52 | 1.580% |
| Compagnie Générale des Etablissements Michelin SCA | 2010-09-30 | €0.49 | €1.25 | 3.440% |
| Western Union Co. | 2010-09-30 | €0.045 | €0.87 | 6.960% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.85 | 2.020% |
| Bristol-Myers Squibb | 2010-09-29 | €0.24 | €2.16 | 5.300% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Consolidated Water Co. | 2010-09-29 | €0.056 | €0.37 | 1.520% |
| Air Products + Chemicals | 2010-09-29 | €0.37 | €6.48 | 2.840% |
| Alexandria Real Estate Equ. | 2010-09-29 | €0.26 | €4.64 | 4.140% |
| The Andersons Inc. | 2010-09-29 | €0.045 | €0.69 | 1.320% |
| Avalon Bay Communities Inc. | 2010-09-29 | €0.66 | €6.14 | 3.420% |
| Morrison Supermarkets | 2010-09-29 | €0.014 | €0.20 | 5.810% |
| Raymond James Financial | 2010-09-29 | €0.082 | €1.61 | 1.390% |
| Republic Services | 2010-09-29 | €0.15 | €1.94 | 1.130% |
| Centrica plc | 2010-09-29 | €0.045 | €0.019 | 1.240% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.85 | 2.640% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.49 | 3.610% |
| Ralph Lauren A | 2010-09-29 | €0.074 | €0.69 | 0.450% |
| Royal Gold Inc. | 2010-09-29 | €0.067 | €1.43 | 1.260% |
| Black Box Corp. | 2010-09-29 | €0.045 | - | - |
| Pegasystems | 2010-09-29 | €0.011 | €0.11 | 0.200% |
| Realty Income Corp | 2010-09-29 | €0.11 | €0.95 | 1.860% |
| Harley-Davidson Inc. | 2010-09-29 | €0.074 | €0.62 | 1.900% |
| Indo Tambangraya Megah | 2010-09-29 | €0.066 | €6,416.0 | 430604.030% |
| Indo Tambangraya Megah | 2010-09-29 | €0.066 | €6,416.0 | 430604.030% |
| Encore Wire Corp. | 2010-09-29 | €0.015 | €0.074 | 0.030% |
| Kobe Steel Ltd | 2010-09-28 | €0.13 | €0.28 | 2.410% |
| Kobe Steel Ltd | 2010-09-28 | €0.13 | €0.28 | 2.410% |