Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alterra Capital Holdings | 2010-05-28 | €2.03 | - | - |
| Generali Deutschland | 2010-05-28 | €2.90 | - | - |
| Itelligence AG | 2010-05-28 | €0.10 | - | - |
| Oil Service Holdrs Dep. | 2010-05-28 | €0.038 | €3.15 | - |
| Brookfield Office Prop. Inc | 2010-05-28 | €0.11 | - | - |
| Fred's Inc. A | 2010-05-27 | €0.033 | €0.050 | 1666.670% |
| Primaris Ret.r.e.i.t.uts | 2010-05-27 | €0.077 | - | - |
| Lightstream Resources Ltd. | 2010-05-27 | €0.061 | - | - |
| Nippon Kayaku | 2010-05-27 | €0.091 | €0.28 | 3.560% |
| Baytex Energy Corp. | 2010-05-27 | €0.14 | €0.011 | 0.340% |
| Inmet Mining Corp. | 2010-05-27 | €0.076 | - | - |
| Sankyo Tateyama Hldgs | 2010-05-27 | €0.018 | - | - |
| Kewpie Corp. | 2010-05-27 | €0.073 | €0.32 | 1.440% |
| Tambang Batabura Bukit | 2010-05-27 | €0.008 | €397.71 | 263385.430% |
| Jp.medical Dy.mark. | 2010-05-27 | €0.046 | €0.086 | 1.890% |
| Canadian Real Estate Investment Trust | 2010-05-27 | €2.61 | - | - |
| Tokiwa Yakuhin Co. | 2010-05-27 | €0.064 | - | - |
| Toyo Tanso Co. Ltd | 2010-05-27 | €0.18 | €0.58 | 1.650% |
| Net SE NA | 2010-05-27 | €0.060 | - | - |
| Hillshire Brands | 2010-05-27 | €0.45 | - | - |
| _wige MEDIA AG | 2010-05-27 | €0.53 | - | 0.000% |
| Ameristar Casinos | 2010-05-27 | €0.086 | - | - |
| Big 5 Sporting Goods | 2010-05-27 | €0.041 | €0.092 | 5.400% |
| Diamond Management+tec. | 2010-05-27 | €0.074 | - | - |
| EXCO Resources Inc. | 2010-05-27 | €0.38 | - | - |
| Goodrich | 2010-05-27 | €0.22 | - | - |
| Horizon Lines A | 2010-05-27 | €1.03 | - | - |
| Keynote Systems | 2010-05-27 | €0.041 | - | - |
| Marshall & Ilsley | 2010-05-27 | €0.008 | - | - |
| NV Energy Inc. | 2010-05-27 | €0.090 | - | - |