Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phonera Ab | 2010-05-14 | €0.12 | - | - |
| Duff+phelps Corp. A | 2010-05-14 | €0.047 | - | - |
| Gardner Denver Inc. | 2010-05-14 | €0.039 | - | - |
| Hutchison Whampoa ADR | 2010-05-14 | €0.62 | - | - |
| Peabody Energy Corp. | 2010-05-14 | €0.83 | €0.28 | - |
| Pharmaceutical Holdrs Tr. | 2010-05-14 | €0.001 | €1.47 | - |
| Comtec Solar Systems Group Ltd | 2010-05-14 | €0.004 | €0.004 | 40.000% |
| Lafe Corp. Ltd. | 2010-05-13 | €0.10 | - | - |
| Ergo Versicherungsgruppe | 2010-05-13 | €0.60 | - | - |
| Ocean Sky International Ltd. | 2010-05-13 | €0.010 | - | - |
| Sattler + Partner AG | 2010-05-13 | €2.00 | - | - |
| Fresenius SE ST Alt | 2010-05-13 | €0.75 | - | - |
| Uns Energy Corp. | 2010-05-13 | €0.31 | - | - |
| Buckeye GP Holdings | 2010-05-13 | €0.34 | €0.57 | - |
| Star Pharmaceutical Ltd | 2010-05-13 | €0.030 | - | - |
| Paragon Shipping Inc. A | 2010-05-13 | €14.82 | - | - |
| Hannstar Board Internatl. | 2010-05-12 | €0.005 | - | - |
| Burgbad AG | 2010-05-12 | €1.20 | - | - |
| Going Public Media AG | 2010-05-12 | €0.20 | €0.020 | 1.280% |
| Tmx Group Inc. | 2010-05-12 | €0.29 | - | - |
| Fresenius Medical Care AG & Co KGaA VZ | 2010-05-12 | €0.63 | - | - |
| Dyckerhoff VZO | 2010-05-12 | €1.00 | - | - |
| Dyckerhoff ST | 2010-05-12 | €1.00 | - | - |
| Rogers Communications B | 2010-05-12 | €0.24 | €1.00 | 2.850% |
| Sinopipe Holdings | 2010-05-12 | €0.011 | - | - |
| General Maritime Corp. | 2010-05-12 | €0.096 | - | - |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| Retail Holdrs Dep. | 2010-05-12 | €0.097 | €3.08 | - |
| Unilever plc ADR | 2010-05-12 | €0.21 | €1.70 | 2.980% |
| Tellabs Inc. | 2010-05-12 | €0.015 | - | - |