Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tellabs Inc. | 2010-05-12 | €0.015 | - | - |
| Tmx Group Inc. | 2010-05-12 | €0.29 | - | - |
| Infratek ASA | 2010-05-12 | €0.25 | - | - |
| Warnaco Group A | 2010-05-12 | €0.38 | - | - |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| Utilities Holdrs Trust | 2010-05-12 | €0.14 | - | - |
| Semiconductor Holdrs Tr. | 2010-05-12 | €0.009 | €3.66 | - |
| Pharmaceutical Holdrs Tr. | 2010-05-12 | €0.038 | €1.43 | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2010-05-12 | €0.025 | - | - |
| Kkr Financial Holdings | 2010-05-12 | €0.077 | - | - |
| Jones Group Inc. | 2010-05-12 | €0.038 | - | - |
| Jefferies Group | 2010-05-12 | €0.058 | - | - |
| Gorman-Rupp Co. | 2010-05-12 | €0.065 | €0.66 | 1.950% |
| Barclays plc ADR | 2010-05-12 | €0.046 | €0.14 | 1.240% |
| Valora Effekten Handel | 2010-05-11 | €0.10 | €0.10 | 9.800% |
| Vk Muehlen AG | 2010-05-11 | €1.04 | - | - |
| Mr Bricolage | 2010-05-11 | €0.57 | €0.24 | 3.130% |
| IPC Corp. Ltd. | 2010-05-11 | €0.010 | €0.040 | 87.910% |
| Bangkok Life Assurance For | 2010-05-11 | €0.004 | - | - |
| Retail Holdrs Dep. | 2010-05-11 | €0.012 | €3.08 | - |
| URU Metals Ltd. | 2010-05-10 | €173.00 | €173.00 | 11233.770% |
| Gobimin Inc. | 2010-05-10 | €0.009 | €0.007 | 4.430% |
| URU Metals Ltd. | 2010-05-10 | €21.20 | €173.00 | 11233.770% |
| Sino Grandness Food Group | 2010-05-10 | €0.003 | €0.003 | 83.330% |
| Mosenergo ADR | 2010-05-10 | €0.013 | €0.065 | 11.140% |
| Irkutskenergo ADR | 2010-05-10 | €0.20 | - | - |
| Utilities Holdrs Trust | 2010-05-10 | €0.11 | - | - |
| Ternienergia SpA | 2010-05-10 | €0.10 | €0.060 | 27.840% |
| AS Creation Tapeten AG | 2010-05-10 | €1.20 | €0.90 | 12.000% |
| Kim Eng Holdings | 2010-05-10 | €0.045 | - | - |