Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oil Service Holdrs Dep. | 2010-06-02 | €0.010 | €3.15 | - |
| Nalco Holding Co. | 2010-06-02 | €0.028 | - | - |
| Associated British Foods ADR | 2010-06-02 | €0.089 | €0.24 | 0.810% |
| Centron Telecom | 2010-06-02 | €0.005 | - | - |
| Shougang Concord Century | 2010-06-02 | €0.002 | €0.001 | 3.020% |
| Hydro-Exploitations S.a. | 2010-06-02 | €1.50 | - | - |
| Suncor Energy | 2010-06-02 | €0.077 | €1.46 | 4.050% |
| Canaccord Financial Inc. | 2010-06-02 | €0.039 | €0.23 | 4.150% |
| Local Shopping Reit | 2010-06-02 | €0.020 | €0.025 | 33.330% |
| Aegis Group | 2010-06-02 | €0.020 | - | - |
| Gerry Weber International AG | 2010-06-02 | €0.43 | €0.25 | 544.660% |
| Cyprus Popular Bank Inh. | 2010-06-01 | €0.080 | - | - |
| Integrata AG | 2010-06-01 | €0.35 | - | - |
| Cmz Holdings Ltd | 2010-06-01 | €0.005 | - | - |
| Lender Processing Services | 2010-06-01 | €0.080 | - | - |
| Retail Holdrs Dep. | 2010-06-01 | €0.076 | €3.08 | - |
| Mach Hitech I.l.inh. | 2010-05-31 | €2.05 | - | - |
| Reply Deutschland AG | 2010-05-31 | €0.15 | - | - |
| Eldorado Gold Corp. Cdis | 2010-05-31 | €0.039 | - | - |
| Dexia S.A. | 2010-05-31 | €170.00 | €170.00 | 42500.000% |
| Natasa Mining Ltd | 2010-05-31 | €0.24 | - | - |
| Wijaya Karya Pt | 2010-05-31 | €0.001 | €0.003 | 20.000% |
| Summarecon | 2010-05-31 | €0.001 | €9.00 | 30000.000% |
| Ace Hardware Indonesia Tbk PT | 2010-05-31 | €0.000 | €33.50 | 91780.820% |
| Courtois | 2010-05-30 | €4.20 | - | - |
| Sporever | 2010-05-29 | €0.20 | - | - |
| Alterra Capital Holdings | 2010-05-28 | €2.03 | - | - |
| Regional Bank Holdrs Trust | 2010-05-28 | €0.082 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-05-28 | €0.003 | €1.43 | - |
| Oil Service Holdrs Dep. | 2010-05-28 | €0.038 | €3.15 | - |