Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Bank of India GDR | 2010-06-07 | €0.36 | €1.51 | 1.780% |
| Pittsburgh West Va Rr Sbi | 2010-06-07 | €0.098 | - | - |
| Enia SpA | 2010-06-07 | €0.36 | - | - |
| Netgem S.A. | 2010-06-07 | €0.11 | €0.050 | 5.060% |
| Berlin-Hannoversche Hypo | 2010-06-07 | €0.22 | - | - |
| Power Corporation of Canada | 2010-06-07 | €0.23 | €1.10 | 3.790% |
| S I2i Ltd. | 2010-06-07 | €0.40 | €0.48 | 62.610% |
| Sixonine Ventures Corp | 2010-06-07 | €0.004 | - | - |
| Utilities Holdrs Trust | 2010-06-07 | €0.056 | - | - |
| E.Bon Holdings Ltd. | 2010-06-04 | €0.001 | €0.001 | 2.500% |
| UMS United Medical Systems International AG | 2010-06-04 | €0.30 | - | - |
| Fashion Bel Air | 2010-06-04 | €0.20 | - | - |
| Sam | 2010-06-03 | €1.10 | - | - |
| Mvise AG | 2010-06-03 | €0.033 | - | 0.000% |
| Fuxing China Group Ltd | 2010-06-03 | €0.10 | €0.050 | 34.970% |
| Oil Service Holdrs Dep. | 2010-06-03 | €0.032 | €3.15 | - |
| Entrepose Contracting | 2010-06-03 | €1.80 | - | - |
| Management Consulting Gr. | 2010-06-03 | €0.010 | €0.003 | 150.000% |
| Buch.de Internetstores | 2010-06-03 | €0.040 | - | - |
| Allegheny Energy | 2010-06-03 | €0.12 | - | - |
| Pharmaceutical Prod.dev. | 2010-06-03 | €1.19 | - | - |
| Retail Holdrs Dep. | 2010-06-02 | €0.010 | €3.08 | - |
| Canaccord Financial Inc. | 2010-06-02 | €0.039 | €0.23 | 3.910% |
| Suncor Energy | 2010-06-02 | €0.077 | €1.46 | 3.960% |
| Gerry Weber International AG | 2010-06-02 | €0.43 | €0.25 | 544.660% |
| Aegis Group | 2010-06-02 | €0.020 | - | - |
| Local Shopping Reit | 2010-06-02 | €0.020 | €0.025 | 39.060% |
| El Paso Corp | 2010-06-02 | €0.008 | - | - |
| Semiconductor Holdrs Tr. | 2010-06-02 | €0.002 | €3.66 | - |
| Utilities Holdrs Trust | 2010-06-02 | €0.066 | - | - |