Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tryg A/S | 2010-04-16 | €0.42 | €0.45 | 2.190% |
| Guaranty Trust GDR Regs | 2010-04-15 | €0.18 | €0.31 | 11.320% |
| Hot Topic Inc. | 2010-04-15 | €0.79 | - | - |
| Hikma Pharmaceuticals GDR | 2010-04-14 | €0.095 | - | - |
| Mega Uranium Ltd. | 2010-04-14 | €0.044 | €0.044 | 23.890% |
| Charter International | 2010-04-14 | €0.16 | - | - |
| Capitamalls Asia | 2010-04-14 | €0.005 | - | - |
| Sberbank Rossii PAO ADR | 2010-04-14 | €0.008 | €0.83 | 21.340% |
| Xiring | 2010-04-14 | €3.20 | - | - |
| Wesdome Gold Mines | 2010-04-14 | €0.015 | €0.014 | 0.170% |
| Ryobi Kiso Holdings Ltd | 2010-04-13 | €0.008 | - | - |
| Stewart Enterprises A | 2010-04-13 | €0.022 | - | - |
| Retail Holdrs Dep. | 2010-04-13 | €0.009 | €3.08 | - |
| Pharmaceutical Holdrs Tr. | 2010-04-13 | €0.046 | €1.43 | - |
| Primeline Energy Hldgs | 2010-04-13 | €0.17 | - | 0.000% |
| Austex Oil Ltd | 2010-04-13 | €0.002 | - | - |
| Wal-Mart de Mexico SAB de CV | 2010-04-13 | €0.022 | €0.042 | 1.390% |
| Merrex Gold Inc. | 2010-04-13 | €0.026 | - | - |
| Metrologic Group Inh. | 2010-04-12 | €1.00 | - | - |
| Cfi Compagnie Fonciere Intl. | 2010-04-12 | €0.21 | - | - |
| Edison SpA | 2010-04-12 | €0.043 | - | - |
| Mediq N.V. A | 2010-04-12 | €0.34 | - | - |
| Royal Imtech N.V. | 2010-04-09 | €320.00 | - | - |
| Tekla Corp. A | 2010-04-09 | €0.20 | - | - |
| Regional Bank Holdrs Trust | 2010-04-09 | €0.007 | - | - |
| Schweizer Rueckversicher. | 2010-04-09 | €0.70 | - | - |
| Utilities Holdrs Trust | 2010-04-08 | €0.032 | - | - |
| Matrix Composit.+enginee. | 2010-04-08 | €0.014 | €0.006 | 3.160% |
| Progress Energy | 2010-04-08 | €0.46 | - | - |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.220% |