Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horizon Lines A | 2010-02-25 | €0.93 | - | - |
| Tmx Group Inc. | 2010-02-24 | €0.27 | - | - |
| Takashimaya Co Ltd | 2010-02-24 | €0.080 | €0.12 | 1.720% |
| Sugi Holdings Co. Ltd. | 2010-02-24 | €0.048 | €0.093 | 0.550% |
| J.Front Retailing Co. Ltd. | 2010-02-24 | €0.096 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2010-02-24 | €0.19 | €0.093 | 4.320% |
| Orix JREIT Inc | 2010-02-24 | €20.60 | €23.16 | 2.660% |
| Pme African Infrastructure | 2010-02-24 | €0.030 | €0.10 | 2857.140% |
| Primaris Ret.r.e.i.t.uts | 2010-02-24 | €0.072 | - | - |
| Baytex Energy Corp. | 2010-02-24 | €0.13 | €0.011 | 0.390% |
| Canaccord Financial Inc. | 2010-02-24 | €0.035 | €0.23 | 3.910% |
| Lightstream Resources Ltd. | 2010-02-24 | €0.057 | - | - |
| Canadian Real Estate Investment Trust | 2010-02-24 | €2.43 | - | - |
| Beckman Coulter | 2010-02-24 | €0.13 | - | - |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.14 | 1.290% |
| Lihir Gold Ltd | 2010-02-24 | €0.011 | - | - |
| Mani Inc. | 2010-02-24 | €0.13 | €0.091 | 0.570% |
| Elexxion AG | 2010-02-24 | €0.27 | €0.11 | 36.900% |
| URU Metals Ltd. | 2010-02-24 | €232.00 | €173.00 | 19659.090% |
| Utilities Holdrs Trust | 2010-02-24 | €0.13 | - | - |
| Retail Holdrs Dep. | 2010-02-24 | €0.009 | €3.08 | - |
| Jones Group Inc. | 2010-02-24 | €0.037 | - | - |
| Harte-Hanks Inc. | 2010-02-24 | €0.55 | €0.78 | 12.190% |
| Energysolutions Dep. | 2010-02-24 | €0.018 | €2.58 | - |
| Diamond Management+tec. | 2010-02-24 | €0.051 | - | - |
| Lawson Inc. | 2010-02-24 | €0.64 | €0.81 | 1.390% |
| Best Denki | 2010-02-24 | €0.12 | - | - |
| Hisamitsu Pharmaceutical | 2010-02-24 | €0.27 | €0.013 | 0.050% |
| Cooper Industries | 2010-02-24 | €0.20 | - | - |
| Andreae-Noris Zahn | 2010-02-24 | €1.10 | - | - |