Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pt Unilever | 2010-06-29 | €0.005 | - | 0.000% |
| Allerthal-werke-Ag | 2010-06-29 | €0.75 | €0.50 | 2.170% |
| Jaya Konstruksi Manggala | 2010-06-29 | €0.000 | €0.000 | 40.000% |
| San Anton Resources Corp. | 2010-06-29 | €0.004 | - | - |
| Pt Aneka Tambang | 2010-06-29 | €0.002 | €128.07 | 171907.650% |
| Bank Rakyat Indonesia | 2010-06-29 | €0.001 | €0.015 | 5.350% |
| Caplease Inc. | 2010-06-28 | €0.049 | - | - |
| Entertainment Property Tr. | 2010-06-28 | €0.53 | €1.05 | - |
| Japan Prime Realty Invest. | 2010-06-28 | €59.89 | €92.77 | 4.710% |
| Mikuni Coca-Cola | 2010-06-28 | €0.11 | - | - |
| American Greetings A | 2010-06-28 | €0.11 | €0.84 | - |
| Pacific Office Properties | 2010-06-28 | €0.41 | - | - |
| Pc-Ware Informationstech. | 2010-06-28 | €0.018 | - | - |
| Nicor Inc. | 2010-06-28 | €0.38 | - | - |
| Molex Inc. | 2010-06-28 | €0.12 | - | - |
| Regional Bank Holdrs Trust | 2010-06-28 | €0.024 | - | - |
| Technology Research | 2010-06-28 | €0.016 | - | - |
| Tokyo Tatemono | 2010-06-28 | €0.090 | €0.45 | 3.070% |
| Mission West Properties | 2010-06-28 | €0.12 | - | - |
| Horiba Ltd | 2010-06-28 | €0.027 | €1.62 | 2.840% |
| Mabuchi Motor Ltd | 2010-06-28 | €0.46 | €0.66 | 4.970% |
| Malaysia Fund Inc. | 2010-06-28 | €0.16 | - | - |
| Lightstream Resources Ltd. | 2010-06-28 | €0.063 | - | - |
| Progress Energy Resources | 2010-06-28 | €0.078 | - | - |
| Hugoton Royalty Trust | 2010-06-28 | €0.10 | - | - |
| Cac Corp. | 2010-06-28 | €0.15 | €0.49 | 4.610% |
| Tow Co. Ltd | 2010-06-28 | €0.037 | €0.12 | 5.090% |
| Sherritt International Corp. | 2010-06-28 | €0.028 | €0.007 | 5.150% |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |
| Baytex Energy Corp. | 2010-06-28 | €0.14 | €0.011 | 0.340% |