Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hexagon Resources Ltd | 2010-05-04 | €0.13 | - | 0.000% |
| Oil Service Holdrs Dep. | 2010-05-04 | €0.57 | €3.15 | - |
| Bucyrus International | 2010-05-04 | €0.019 | - | - |
| Vozrozhdeniye, Bk ADR | 2010-05-04 | €0.013 | - | - |
| Arab Potash Co. GDR S | 2010-05-04 | €0.74 | - | - |
| Alberto-Culver | 2010-05-04 | €0.064 | €0.66 | - |
| Benetton Group | 2010-05-03 | €0.23 | - | - |
| Hyrican Informationssysteme AG | 2010-05-03 | €0.35 | €0.040 | 0.770% |
| Henderson Group plc Cdis | 2010-05-03 | €0.049 | €0.37 | 1.550% |
| Banesto (banco Espana C.) | 2010-05-03 | €0.14 | - | - |
| Denway Motor | 2010-05-03 | €0.003 | - | - |
| Martifer SGPS S.A. | 2010-05-03 | €0.10 | €0.10 | 6.270% |
| Pike River Coal | 2010-05-03 | €0.009 | - | - |
| Cathay Pacific Airways ADR | 2010-05-03 | €0.049 | €0.26 | 5.930% |
| Tam S.A. ADR | 2010-05-03 | €0.61 | - | - |
| Soup Restaurant Group Ltd | 2010-05-03 | €0.002 | €0.001 | 2.120% |
| Matador Private Equity | 2010-05-03 | €0.11 | - | - |
| Eletrobras ADR | 2010-05-03 | €0.18 | €0.073 | 1.150% |
| Eletrobras Pfd ADR | 2010-05-03 | €0.70 | €0.33 | 4.610% |
| ifa systems AG | 2010-04-30 | €0.23 | €0.15 | 5.240% |
| Asia Power Corp.ltd | 2010-04-30 | €0.004 | - | - |
| Pioneer Southwest Energy | 2010-04-30 | €0.38 | - | - |
| Crestwood Midstream Part. | 2010-04-30 | €0.30 | - | - |
| Ciments Francais A | 2010-04-30 | €3.00 | - | - |
| SHS Viveon AG | 2010-04-29 | €0.083 | €0.060 | 1.970% |
| Legacy Reserves | 2010-04-29 | €0.39 | €0.14 | 15111.110% |
| CARBO Ceramics Inc | 2010-04-29 | €0.14 | €0.090 | 37.020% |
| Wilmington Trust | 2010-04-29 | €0.007 | €0.11 | - |
| Utilities Holdrs Trust | 2010-04-29 | €0.099 | - | - |
| Bank Sarasin NA B | 2010-04-29 | €0.63 | - | - |