Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aviva plc ADR | 2010-03-24 | €0.44 | €0.53 | 4.490% |
| Canadian Pacific City Kansas Ltd. | 2010-03-24 | €0.18 | €0.38 | 0.520% |
| Ensign Energy Services | 2010-03-24 | €0.064 | €0.038 | 2.300% |
| Rautaruukki Oy | 2010-03-24 | €0.45 | - | - |
| Southern Union Co. | 2010-03-24 | €0.11 | - | - |
| Wimm-bill-Dann Adr | 2010-03-24 | €0.19 | - | - |
| Cogdell Spencer | 2010-03-24 | €0.074 | €0.37 | - |
| Mastrad | 2010-03-24 | €0.060 | €0.060 | 2000.000% |
| Retail Holdrs Dep. | 2010-03-23 | €0.007 | €3.08 | - |
| Mind CTI Ltd. | 2010-03-23 | €0.15 | €0.24 | 9.160% |
| Telmex ADR | 2010-03-23 | €0.13 | - | - |
| Exeter Resource Corp. | 2010-03-23 | €1.60 | - | - |
| Banco De Chile | 2010-03-22 | €0.005 | - | - |
| Heinz -h.j.-Co. | 2010-03-22 | €0.31 | - | - |
| Nizhnekamskneftekhim ADR | 2010-03-19 | €0.017 | - | - |
| Ambev S.A. ADR | 2010-03-19 | €0.028 | €0.13 | 6.430% |
| Power Corporation of Canada | 2010-03-19 | €0.21 | €1.10 | 3.910% |
| Metorex Ltd | 2010-03-19 | €0.011 | - | - |
| National Semiconductor | 2010-03-18 | €0.058 | - | - |
| Siamgas+petrochemicals | 2010-03-18 | €0.007 | - | - |
| Auckland Internatl. Airport | 2010-03-18 | €0.022 | - | - |
| Pt Sumalindo | 2010-03-18 | €0.007 | - | 0.000% |
| M-Resources Group Ltd. | 2010-03-18 | €160.00 | - | 0.000% |
| Semiconductor Holdrs Tr. | 2010-03-18 | €0.004 | €3.66 | - |
| Provident Energy | 2010-03-18 | €0.043 | - | - |
| HSBC Holdings plc ADR | 2010-03-17 | €0.37 | €0.45 | 1.150% |
| Adamus Resources Ltd. | 2010-03-17 | €0.005 | - | - |
| Bank Muscat GDR Regs | 2010-03-17 | €0.15 | - | - |
| Stanley Electric Co Ltd | 2010-03-17 | €0.10 | €0.34 | 2.000% |
| Shawcor Ltd. A | 2010-03-17 | €0.050 | €0.097 | 1.050% |