Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pc-Ware Informationstech. | 2010-06-28 | €0.018 | - | - |
| Canon Marketing Japan Inc | 2010-06-28 | €0.091 | €0.32 | 1.180% |
| Gree Inc. | 2010-06-28 | €0.005 | €0.096 | 3.550% |
| Cac Corp. | 2010-06-28 | €0.15 | €0.49 | 4.610% |
| Pacific Office Properties | 2010-06-28 | €0.41 | - | - |
| Regional Bank Holdrs Trust | 2010-06-28 | €0.024 | - | - |
| Technology Research | 2010-06-28 | €0.016 | - | - |
| Utilities Holdrs Trust | 2010-06-28 | €0.038 | - | - |
| Windstream Holdings | 2010-06-28 | €6.12 | - | - |
| Sical | 2010-06-28 | €0.25 | - | - |
| Eaux De Royan | 2010-06-28 | €14.12 | - | - |
| Sherritt International Corp. | 2010-06-28 | €0.028 | €0.007 | 5.150% |
| Tow Co. Ltd | 2010-06-28 | €0.037 | €0.12 | 5.090% |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |
| Tokyo Tatemono | 2010-06-28 | €0.090 | €0.45 | 3.070% |
| Horiba Ltd | 2010-06-28 | €0.027 | €1.62 | 2.840% |
| Mabuchi Motor Ltd | 2010-06-28 | €0.46 | €0.66 | 4.970% |
| Mikuni Coca-Cola | 2010-06-28 | €0.11 | - | - |
| American Greetings A | 2010-06-28 | €0.11 | €0.84 | - |
| Caplease Inc. | 2010-06-28 | €0.049 | - | - |
| Hugoton Royalty Trust | 2010-06-28 | €0.10 | - | - |
| Malaysia Fund Inc. | 2010-06-28 | €0.16 | - | - |
| Mission West Properties | 2010-06-28 | €0.12 | - | - |
| Molex Inc. | 2010-06-28 | €0.12 | - | - |
| Nicor Inc. | 2010-06-28 | €0.38 | - | - |
| Vet Affaires | 2010-06-25 | €0.50 | - | - |
| Vdi Group | 2010-06-25 | €0.14 | - | - |
| Asustek Co. GDR Regs | 2010-06-25 | €1.88 | €3.65 | - |
| Turbon AG | 2010-06-25 | €0.40 | €0.20 | 6.020% |
| Deutsche Grundstücksauktionen AG | 2010-06-25 | €0.10 | €0.60 | 7.450% |