Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cardinal Health Inc. | 2010-06-29 | €0.16 | €1.85 | 2.020% |
| Brasil Foods S.A. ADR | 2010-06-29 | €0.028 | €0.18 | 5.730% |
| The Andersons Inc. | 2010-06-29 | €0.049 | €0.69 | 1.320% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.64 | 4.140% |
| Air Products + Chemicals | 2010-06-29 | €0.40 | €6.48 | 2.840% |
| Sperian Protection | 2010-06-29 | €1.00 | - | - |
| Ramsay Générale de Santé SA | 2010-06-29 | €1.25 | €0.75 | 6.000% |
| Sag Solarstrom AG | 2010-06-29 | €0.10 | - | - |
| Allerthal-werke-Ag | 2010-06-29 | €0.75 | €0.50 | 2.450% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.61 | 1.390% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.95 | 1.860% |
| Grand Marnier | 2010-06-29 | €100.00 | - | - |
| First Interstate BancSystem Inc | 2010-06-29 | €0.091 | €1.74 | 6.890% |
| Regional Bank Holdrs Trust | 2010-06-29 | €0.001 | - | - |
| Mgi Coutier | 2010-06-29 | €0.47 | €0.30 | 2.280% |
| Ukrnafta ADR | 2010-06-29 | €1.07 | - | - |
| San Anton Resources Corp. | 2010-06-29 | €0.004 | - | - |
| Pegasystems | 2010-06-29 | €0.012 | €0.11 | 0.200% |
| Medicis Pharmaceutical A | 2010-06-29 | €0.049 | - | - |
| Liberty Property Trust | 2010-06-29 | €0.39 | €0.37 | 0.650% |
| Kimco Realty | 2010-06-29 | €0.13 | €0.87 | 4.900% |
| Pt Unilever | 2010-06-29 | €0.005 | - | 0.000% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.014 | 0.550% |
| Banco Bradesco S.A. PFD ADR | 2010-06-29 | €0.037 | €0.014 | 0.560% |
| Tow Co. Ltd | 2010-06-28 | €0.037 | €0.12 | 5.090% |
| Don Quijote Holdings Co Ltd | 2010-06-28 | €0.017 | €0.12 | 0.560% |
| Pmc Commercial Trust Sbi | 2010-06-28 | €1.09 | €0.21 | 1.170% |
| Regional Bank Holdrs Trust | 2010-06-28 | €0.024 | - | - |
| CBL & Associates Properties Inc. | 2010-06-28 | €29.86 | €0.37 | 1.880% |
| Sherritt International Corp. | 2010-06-28 | €0.028 | €0.007 | 3.200% |