Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goodrich | 2010-05-27 | €0.22 | - | - |
| EXCO Resources Inc. | 2010-05-27 | €0.38 | - | - |
| Diamond Management+tec. | 2010-05-27 | €0.074 | - | - |
| Asiatravel.com | 2010-05-27 | €0.003 | - | - |
| Millicom Intl Cell. Dl1,5 | 2010-05-27 | €4.87 | - | - |
| Temple-Inland Inc. | 2010-05-27 | €0.090 | - | - |
| Technical Communications | 2010-05-27 | €0.082 | €0.076 | 2.300% |
| Hillshire Brands | 2010-05-27 | €0.45 | - | - |
| Tim Hortons Inc. | 2010-05-26 | €0.099 | - | - |
| Cascades Inc. | 2010-05-26 | €0.030 | €0.32 | 5.320% |
| Amiad Water Systems | 2010-05-26 | €0.035 | €0.023 | 0.590% |
| Cooper Industries | 2010-05-26 | €0.22 | - | - |
| Corin Group plc | 2010-05-26 | €0.010 | - | - |
| International Power plc | 2010-05-26 | €0.096 | - | - |
| Cofigeo | 2010-05-26 | €6.00 | - | - |
| Ambev S.A. ADR | 2010-05-26 | €0.000 | €0.13 | 6.430% |
| Harte-Hanks Inc. | 2010-05-26 | €0.60 | €0.78 | 11.820% |
| Xto Energy | 2010-05-26 | €0.10 | - | - |
| Utilities Holdrs Trust | 2010-05-26 | €0.081 | - | - |
| Energysolutions Dep. | 2010-05-26 | €0.020 | €2.57 | - |
| Semiconductor Holdrs Tr. | 2010-05-26 | €0.011 | €3.66 | - |
| PA Resources AB | 2010-05-26 | €303.00 | - | - |
| Hugoton Royalty Trust | 2010-05-26 | €0.12 | - | - |
| Guyenne Gascogne | 2010-05-25 | €3.80 | - | - |
| Aquila | 2010-05-25 | €0.34 | - | - |
| Novatech Industries | 2010-05-25 | €1.50 | - | - |
| Toupargel Groupe | 2010-05-25 | €1.00 | - | - |
| Aegean Marine P.n. | 2010-05-25 | €0.008 | - | - |
| Provident Energy | 2010-05-25 | €0.045 | - | - |
| Courtois | 2010-05-25 | €4.20 | - | - |