Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gobimin Inc. | 2010-05-10 | €0.009 | €0.007 | 4.430% |
| Ternienergia SpA | 2010-05-10 | €0.10 | €0.060 | 27.840% |
| Class Editori SpA | 2010-05-10 | €0.030 | €0.030 | 35.550% |
| Irkutskenergo ADR | 2010-05-10 | €0.20 | - | - |
| AS Creation Tapeten AG | 2010-05-10 | €1.20 | €0.90 | 12.000% |
| Mosenergo ADR | 2010-05-10 | €0.013 | €0.065 | 11.140% |
| Vwd AG | 2010-05-07 | €0.040 | - | - |
| CNOOC Ltd. ADR | 2010-05-07 | €1.99 | €5.20 | 5.220% |
| Softronic Ab B | 2010-05-07 | €0.047 | €0.12 | 6.010% |
| China Hongxing Sports | 2010-05-07 | €0.001 | - | - |
| Banque Tarneaud | 2010-05-07 | €5.70 | - | - |
| Scania Ab B | 2010-05-07 | €0.10 | - | - |
| Scania Ab A | 2010-05-07 | €0.10 | - | - |
| Primedia Inc. | 2010-05-06 | €0.053 | - | - |
| Oil Service Holdrs Dep. | 2010-05-06 | €0.024 | €3.15 | - |
| Newalliance Bancshares | 2010-05-06 | €0.053 | - | - |
| Lubrizol Corp. | 2010-05-06 | €0.27 | - | - |
| Ahlers AG ST | 2010-05-06 | €0.30 | €0.15 | 2000.000% |
| Encore Energy Partners | 2010-05-06 | €0.38 | - | - |
| Colonial Properties Trust | 2010-05-06 | €0.11 | - | - |
| Ahlers AG VZO | 2010-05-06 | €0.35 | - | - |
| Peak Sport Products Regs | 2010-05-06 | €0.012 | - | - |
| Yongnam Holdings Ltd | 2010-05-06 | €0.012 | €0.012 | 72.730% |
| Sakari Resources Ltd. | 2010-05-06 | €0.015 | - | - |
| Semiconductor Holdrs Tr. | 2010-05-06 | €0.002 | €3.66 | - |
| Reliance Industries Ltd. GDR | 2010-05-06 | €0.12 | €0.22 | 0.330% |
| Fuxing China Group Ltd | 2010-05-06 | €0.10 | €0.050 | 17.860% |
| Rhodia | 2010-05-06 | €0.25 | - | - |
| Adx Energy | 2010-05-06 | €0.002 | - | 0.000% |
| Plus Connect Ltd | 2010-05-06 | €0.29 | - | - |