Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verbrec Ltd. | 2010-02-24 | €0.018 | €0.022 | 33.850% |
| Overseas Shipholding Group | 2010-02-23 | €0.32 | €0.11 | - |
| Fosters Group | 2010-02-23 | €0.079 | - | - |
| Longcheer Holdings | 2010-02-23 | €0.10 | €0.46 | 228.500% |
| Semiconductor Holdrs Tr. | 2010-02-22 | €0.011 | €3.66 | - |
| Mincor Resources Nl | 2010-02-22 | €0.020 | €0.014 | 1.660% |
| Gold Fields Idr | 2010-02-22 | €0.048 | - | - |
| Gennum Corp. | 2010-02-22 | €0.025 | - | - |
| Sun Life Financial Inc. | 2010-02-22 | €0.25 | €1.56 | 2.920% |
| Bbk Kontor Berlin Inh. | 2010-02-19 | €0.13 | - | - |
| Uns Energy Corp. | 2010-02-19 | €0.28 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-02-19 | €0.093 | €1.47 | - |
| Alterra Capital Holdings | 2010-02-19 | €0.073 | - | - |
| Slater And Gordon Ltd | 2010-02-19 | €1.30 | €3.50 | 1100.630% |
| Thai Tap Water Supply -loc- | 2010-02-18 | €0.004 | - | - |
| Provident Energy | 2010-02-18 | €0.042 | - | - |
| Walter Energy Inc. | 2010-02-17 | €0.073 | - | - |
| Dimension Data Holdings | 2010-02-17 | €0.014 | - | - |
| Right On Co Ltd | 2010-02-17 | €0.082 | €0.085 | 4.520% |
| Whiting USA Trust I Uts | 2010-02-17 | €0.49 | - | - |
| Qwest Communications Int. | 2010-02-17 | €0.059 | - | - |
| Eaga plc | 2010-02-17 | €0.014 | - | - |
| Rockwell Diamonds | 2010-02-17 | €0.033 | - | - |
| BP plc ADR | 2010-02-17 | €0.62 | €1.65 | 5.510% |
| Retail Holdrs Dep. | 2010-02-17 | €0.020 | €3.08 | - |
| Semiconductor Holdrs Tr. | 2010-02-17 | €0.002 | €3.66 | - |
| Pharmaceutical Holdrs Tr. | 2010-02-17 | €0.001 | €1.47 | - |
| Nationwide Health Prop. | 2010-02-17 | €0.32 | - | - |
| BP plc | 2010-02-17 | €0.10 | €0.35 | 6.950% |
| Kkr Financial Holdings | 2010-02-16 | €0.052 | - | - |