Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Sarasin NA B | 2010-04-29 | €0.63 | - | - |
| Bank of Montreal | 2010-04-29 | €0.52 | €3.04 | 4.070% |
| Q-Med Ab | 2010-04-29 | €0.16 | - | - |
| SHS Viveon AG | 2010-04-29 | €0.083 | €0.060 | 1.970% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.880% |
| Wilmington Trust | 2010-04-29 | €0.007 | €0.11 | - |
| Pvr Partners L.p. Uts | 2010-04-29 | €0.35 | - | - |
| Telebras Holdrs ADR F. P. | 2010-04-28 | €0.052 | - | - |
| Applied Signal Technology | 2010-04-28 | €0.094 | - | - |
| Baytex Energy Corp. | 2010-04-28 | €0.14 | €0.011 | 0.340% |
| Kinder Morgan Management | 2010-04-28 | €0.80 | - | - |
| Lightstream Resources Ltd. | 2010-04-28 | €0.060 | - | - |
| Canadian Real Estate Investment Trust | 2010-04-28 | €2.58 | - | - |
| Kinder Morgan En. Par.uts | 2010-04-28 | €0.80 | - | - |
| El Paso Pipeline Uts Lpi | 2010-04-28 | €0.29 | - | - |
| Duncan Energy Partners | 2010-04-28 | €0.34 | - | - |
| Copano Energy Llc Uts | 2010-04-28 | €0.43 | - | - |
| Tricorona Ab Ak | 2010-04-28 | €0.073 | - | - |
| Piper Generalvertretung D. | 2010-04-28 | €0.12 | - | - |
| Primaris Ret.r.e.i.t.uts | 2010-04-28 | €0.076 | - | - |
| Semiconductor Holdrs Tr. | 2010-04-28 | €0.020 | €3.66 | - |
| Regional Bank Holdrs Trust | 2010-04-28 | €0.009 | - | - |
| Lecico Egypt GDR Regs | 2010-04-28 | €0.13 | - | - |
| Newave Energy Holding | 2010-04-27 | €0.70 | - | - |
| Ichigo Real Estate Inv. Corp. | 2010-04-27 | €19.13 | - | - |
| Höganäs B | 2010-04-27 | €0.31 | - | - |
| Rock Field Co. Ltd | 2010-04-27 | €0.15 | €0.27 | 2.430% |
| Lha Int.leb.han.agent. | 2010-04-26 | €0.75 | - | - |
| Deutsche Post AG ADR | 2010-04-26 | €0.60 | €1.87 | 4.840% |
| Sandpiper Digital Payments AG | 2010-04-26 | €0.027 | - | - |