Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qwest Communications Int. | 2010-05-19 | €0.065 | - | - |
| Tognum AG | 2010-05-19 | €0.35 | - | - |
| Coolpad Group Ltd. | 2010-05-19 | €0.002 | €0.001 | 3.700% |
| Wing Hang Bank Ltd | 2010-05-19 | €0.052 | - | - |
| Wellstream Holdings | 2010-05-19 | €0.070 | - | - |
| Kentz Corp. Ltd | 2010-05-19 | €0.033 | - | - |
| Nationwide Health Prop. | 2010-05-19 | €0.37 | - | - |
| HSBC Holdings plc ADR | 2010-05-19 | €0.32 | €0.45 | 1.150% |
| Neocom Multimedia | 2010-05-19 | €0.50 | - | - |
| Tele2 Ab B | 2010-05-18 | €0.61 | - | - |
| CK Hutchison Holdings Ltd | 2010-05-18 | €0.23 | €3.86 | 79.180% |
| SNC -Lavalin Group Inc. | 2010-05-18 | €0.13 | €0.054 | 0.150% |
| Whiting USA Trust I Uts | 2010-05-18 | €0.56 | - | - |
| Retail Holdrs Dep. | 2010-05-18 | €0.043 | €3.08 | - |
| Axis Bank Ltd. GDR Regs | 2010-05-18 | €0.22 | €0.055 | 0.090% |
| Provida ADR | 2010-05-18 | €2.87 | - | - |
| Semiconductor Holdrs Tr. | 2010-05-17 | €0.006 | €3.66 | - |
| Alterra Capital Holdings | 2010-05-17 | €1.99 | - | - |
| Nizhnekamskneftekhim ADR | 2010-05-17 | €0.18 | - | - |
| Sunoco Inc. | 2010-05-17 | €0.12 | €3.19 | - |
| Great Wall Technology Co. Ltd. | 2010-05-17 | €0.014 | - | - |
| Asustek Co. GDR Regs | 2010-05-17 | €1.77 | €3.65 | - |
| Imperial Sugar Co. | 2010-05-17 | €0.016 | - | - |
| Highlight Event and Entertainment AG | 2010-05-17 | €0.71 | - | - |
| Fluxys S.A. D | 2010-05-17 | €70.00 | - | - |
| Effecten-Spiegel Ag St | 2010-05-17 | €0.55 | - | - |
| Effecten-Spiegel Ag Vzo | 2010-05-17 | €0.55 | - | - |
| S.i.l.i.c. Inh. | 2010-05-17 | €4.65 | - | - |
| Indesit Company | 2010-05-17 | €0.15 | - | - |
| Hutchison Whampoa ADR | 2010-05-14 | €0.62 | - | - |