Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fubon Bank Hong Kong | 2010-10-04 | €0.002 | - | - |
| Gennum Corp. | 2010-10-04 | €0.025 | - | - |
| Amb Property | 2010-10-01 | €0.21 | - | - |
| Retail Holdrs Dep. | 2010-10-01 | €0.010 | €3.08 | - |
| Innelec Multimedia | 2010-10-01 | €0.68 | €0.50 | 13.140% |
| China Hongxing Sports | 2010-09-30 | €0.001 | - | - |
| American Greetings A | 2010-09-30 | €0.10 | €0.84 | - |
| Ambev S.A. ADR | 2010-09-30 | €0.056 | €0.13 | 6.370% |
| Pharmaceutical Holdrs Tr. | 2010-09-29 | €0.043 | €1.43 | - |
| Black Box Corp. | 2010-09-29 | €0.045 | - | - |
| Global Pvq SE | 2010-09-29 | €0.91 | - | - |
| Pulse Electronics | 2010-09-29 | €0.19 | €0.87 | - |
| Regional Bank Holdrs Trust | 2010-09-29 | €0.001 | - | - |
| Medicis Pharmaceutical A | 2010-09-29 | €0.045 | €0.13 | - |
| International Power plc | 2010-09-29 | €0.052 | - | - |
| Hmv Group plc | 2010-09-29 | €0.066 | - | - |
| Fiberweb plc | 2010-09-29 | €0.020 | - | - |
| Mitsubishi El. Dz | 2010-09-28 | €0.035 | - | - |
| CyberAgent Inc | 2010-09-28 | €0.019 | €0.095 | 1.490% |
| Internet Initiative Japan | 2010-09-28 | €0.028 | €0.11 | 0.600% |
| Technology Research | 2010-09-28 | €0.015 | - | - |
| Takara Leben Co. Ltd. | 2010-09-28 | €0.007 | €0.15 | 4.690% |
| Sanrio Co. Ltd | 2010-09-28 | €0.044 | €0.061 | 0.280% |
| Kawakin Holdings Co Ltd | 2010-09-28 | €0.033 | €0.059 | 2.000% |
| Power Financial Corp. | 2010-09-28 | €0.25 | €0.31 | 1.230% |
| Windstream Holdings | 2010-09-28 | €5.61 | - | - |
| Utilities Holdrs Trust | 2010-09-28 | €0.093 | - | - |
| Regional Bank Holdrs Trust | 2010-09-28 | €0.021 | - | - |
| Pacific Office Properties | 2010-09-28 | €0.37 | - | - |
| Nicor Inc. | 2010-09-28 | €0.35 | - | - |