Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brit Insurance Holdings | 2010-06-10 | €0.36 | - | - |
| Total Bangun Persada | 2010-06-10 | €0.001 | €40.00 | 125000.000% |
| Utair ADR | 2010-06-10 | €0.30 | - | - |
| US Global Investors Inc. | 2010-06-10 | €0.017 | €0.028 | 1.220% |
| Igate Computer Systems ADR | 2010-06-10 | €2.22 | - | - |
| Kaydon Corp. | 2010-06-10 | €0.15 | - | - |
| Mannheimer AG Holding | 2010-06-10 | €0.040 | - | - |
| Meetic S.A. Inh. | 2010-06-09 | €1.34 | - | - |
| Seloger.com | 2010-06-09 | €0.33 | - | - |
| Harris Teeter Supermarkets | 2010-06-09 | €0.10 | - | - |
| Cfcal Banque | 2010-06-09 | €2.40 | - | - |
| Smith International | 2010-06-09 | €0.10 | €0.92 | - |
| Utilities Holdrs Trust | 2010-06-09 | €0.021 | - | - |
| Virgin Media Inc. | 2010-06-09 | €0.033 | - | - |
| Berry Petroleum A | 2010-06-09 | €0.063 | €0.57 | - |
| Bank Negara Indonesia | 2010-06-09 | €0.004 | €280.50 | 94125.910% |
| Astra Agro Lestari TBK | 2010-06-09 | €0.042 | €247.00 | 73076.920% |
| Cable + Wireless Worldwide | 2010-06-09 | €0.036 | - | - |
| Gasanstalt Kaiserslautern | 2010-06-09 | €7.50 | - | - |
| Plantations Terres Rouges | 2010-06-09 | €2.50 | - | - |
| Canadian National Resources Ltd. | 2010-06-09 | €0.059 | €1.27 | 4.020% |
| Oil Service Holdrs Dep. | 2010-06-09 | €0.031 | €3.15 | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2010-06-09 | €0.15 | - | - |
| Constellation Energy | 2010-06-08 | €0.20 | €1.23 | - |
| Wumart Stores Inc. | 2010-06-08 | €0.006 | - | - |
| Scanarc ASA | 2010-06-08 | €0.25 | - | - |
| Nexen Inc. | 2010-06-08 | €0.039 | - | - |
| Telus Corp. (nv) | 2010-06-08 | €0.40 | €0.75 | - |
| Enerplus Corp. | 2010-06-08 | €0.14 | €0.29 | 1.540% |
| Asian Bamboo AG | 2010-06-08 | €0.30 | - | - |