Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fufeng Group Ltd | 2010-09-22 | €0.011 | - | - |
| Kentz Corp. Ltd | 2010-09-22 | €0.023 | - | - |
| Pme African Infrastructure | 2010-09-22 | €0.076 | €0.10 | 2857.140% |
| Cogdell Spencer | 2010-09-22 | €0.076 | €0.37 | - |
| Provident Energy | 2010-09-22 | €0.044 | - | - |
| Finl Techs I.gdr Reg S/7 | 2010-09-21 | €0.005 | - | - |
| Retail Holdrs Dep. | 2010-09-21 | €0.008 | €3.08 | - |
| Ensign Energy Services | 2010-09-21 | €0.065 | €0.038 | 2.300% |
| International Coal Hldgs | 2010-09-21 | €0.036 | - | - |
| Hydrotec Gesellschaft Fuer Wassertechnik AG | 2010-09-21 | €0.038 | - | - |
| Mox Telecom AG | 2010-09-20 | €0.10 | - | - |
| Transradio Sendersysteme | 2010-09-20 | €0.069 | - | - |
| Adamus Resources Ltd. | 2010-09-20 | €0.003 | - | - |
| Telmex ADR | 2010-09-20 | €0.15 | - | - |
| Heinz -h.j.-Co. | 2010-09-20 | €0.35 | - | - |
| Macarthur Coal Ltd. | 2010-09-20 | €0.12 | - | - |
| ifa systems AG | 2010-09-20 | €0.30 | €0.15 | 5.240% |
| Celestial Asia Securities Holdings Ltd | 2010-09-20 | €0.040 | €0.040 | 1000.000% |
| Ka Shui International Ltd | 2010-09-17 | €0.001 | €0.002 | 24.000% |
| Tds Informationstechnologie | 2010-09-17 | €0.26 | - | - |
| Agennix AG | 2010-09-17 | €0.12 | - | - |
| National Semiconductor | 2010-09-16 | €0.078 | - | - |
| Semiconductor Holdrs Tr. | 2010-09-16 | €0.005 | €3.66 | - |
| Deutsche Cannabis AG | 2010-09-16 | €0.030 | €0.030 | 5.220% |
| Canadian National Resources Ltd. | 2010-09-15 | €0.029 | €1.27 | 4.110% |
| Impala Platinum ADR | 2010-09-15 | €0.29 | €0.29 | 7.270% |
| Regional Bank Holdrs Trust | 2010-09-15 | €0.001 | - | - |
| Ezra Holdings Ltd | 2010-09-15 | €0.045 | - | - |
| Xstrata plc ADR | 2010-09-15 | €0.008 | - | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2010-09-15 | €0.14 | - | - |