Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingkey Intelligence Culture Holdings Limited | 2010-04-07 | €0.005 | €0.007 | 66.670% |
| Enerplus Corp. | 2010-04-07 | €0.13 | €0.29 | 1.540% |
| Prudential plc ADR | 2010-04-07 | €0.30 | €0.12 | 0.750% |
| Intiland Development | 2010-04-07 | €0.008 | €0.001 | 22.220% |
| The Stanley Gibbons Group Ltd. | 2010-04-07 | €0.034 | €0.025 | 161.290% |
| Logica plc | 2010-04-07 | €0.026 | - | - |
| Arriva plc | 2010-04-07 | €0.21 | - | - |
| Holidaybreak plc | 2010-04-07 | €0.089 | - | - |
| Banco Guipuzcoano N. | 2010-04-06 | €0.10 | - | - |
| Retail Holdrs Dep. | 2010-04-06 | €0.012 | €3.08 | - |
| Bank Internasional Indonesia | 2010-04-06 | €0.002 | €10.29 | 79182.310% |
| Sandmartin International | 2010-04-01 | €0.018 | €0.003 | 7.320% |
| Acino Holding AG | 2010-04-01 | €1.75 | - | - |
| Ifco Systems NV | 2010-04-01 | €0.12 | - | - |
| Robbins + Myers | 2010-04-01 | €0.032 | - | - |
| Sport Supply Group | 2010-04-01 | €0.019 | - | - |
| Housing Bank | 2010-04-01 | €0.21 | - | - |
| Jost AG | 2010-04-01 | €0.25 | €0.80 | 15.240% |
| Gifi | 2010-04-01 | €1.50 | - | - |
| Regional Bank Holdrs Trust | 2010-04-01 | €0.016 | - | - |
| Jayden Resources Inc. | 2010-03-31 | €1.38 | - | 0.000% |
| Anglo American Platinum Ltd ADR | 2010-03-31 | €0.34 | €0.079 | 1.470% |
| Terra Industries Inc. | 2010-03-31 | €0.074 | - | - |
| Amb Property | 2010-03-31 | €0.21 | - | - |
| Retail Holdrs Dep. | 2010-03-31 | €0.059 | €3.08 | - |
| Thai Airways -nvdr- | 2010-03-31 | €0.006 | €0.013 | 14.610% |
| Thai Airways -fgn- | 2010-03-31 | €0.006 | €0.013 | 10.660% |
| Eurasian Natural Resources | 2010-03-31 | €0.045 | - | - |
| Pulse Electronics | 2010-03-30 | €0.19 | €0.85 | - |
| Medicis Pharmaceutical A | 2010-03-30 | €0.045 | €0.13 | - |