Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Communications B | 2010-03-03 | €0.22 | €1.01 | 2.770% |
| Suncor Energy | 2010-03-03 | €0.070 | €1.46 | 3.960% |
| Hyflux Water Trust | 2010-03-03 | €0.015 | - | - |
| Ptt Arom.+refin.-fgn- | 2010-03-03 | €0.027 | - | - |
| Bucyrus International | 2010-03-02 | €0.018 | - | - |
| Kingsgate Consolidated | 2010-03-02 | €0.098 | €0.039 | 4.920% |
| Telebras Holdrs ADR F. P. | 2010-03-01 | €0.072 | - | - |
| Vivo Participacoes Pfd ADR | 2010-03-01 | €0.73 | €0.17 | - |
| Palabora Mining Co. Ltd | 2010-03-01 | €0.59 | - | - |
| Axa Asia Pacific Holdings | 2010-03-01 | €0.061 | - | - |
| Arrium Ltd | 2010-03-01 | €0.033 | - | - |
| Hansen Sicherheitstechnik | 2010-03-01 | €1.60 | - | - |
| Black + Decker | 2010-03-01 | €0.089 | - | - |
| Interactive Data | 2010-03-01 | €0.15 | - | - |
| Pebercan Inc. | 2010-02-26 | €0.71 | - | - |
| Coal+allied Industries | 2010-02-26 | €2.30 | - | - |
| Oil Service Holdrs Dep. | 2010-02-26 | €0.029 | €3.15 | - |
| Saunders International Ltd | 2010-02-26 | €0.007 | €0.005 | 1.070% |
| Regional Bank Holdrs Trust | 2010-02-26 | €0.001 | - | - |
| NV Energy Inc. | 2010-02-26 | €0.081 | - | - |
| Keynote Systems | 2010-02-25 | €0.037 | - | - |
| Goodrich | 2010-02-25 | €0.20 | - | - |
| Ameristar Casinos | 2010-02-25 | €0.077 | - | - |
| Amcol International Corp. | 2010-02-25 | €0.13 | - | - |
| Retail Holdrs Dep. | 2010-02-25 | €0.001 | €3.08 | - |
| Marshall & Ilsley | 2010-02-25 | €0.007 | - | - |
| Regional Bank Holdrs Trust | 2010-02-25 | €0.001 | - | - |
| Hillshire Brands | 2010-02-25 | €0.41 | - | - |
| Temple-Inland Inc. | 2010-02-25 | €0.081 | - | - |
| Paragon Shipping Inc. A | 2010-02-25 | €14.06 | - | - |