Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huadian Power Internatl. | 2010-05-06 | €0.004 | €0.021 | 4.080% |
| Hexagon AB | 2010-05-06 | €0.018 | €0.011 | 0.120% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.480% |
| Olin Corp. | 2010-05-06 | €0.15 | €0.74 | 1.700% |
| National Instruments | 2010-05-06 | €0.066 | €1.05 | 1.860% |
| The Macerich Co. | 2010-05-06 | €0.38 | €0.63 | 3.980% |
| Cytec Industries Inc. | 2010-05-06 | €0.005 | - | - |
| AmeriGas Partners L.P. | 2010-05-06 | €0.54 | €0.80 | 2.810% |
| Land + House Pcl Fgn | 2010-05-06 | €0.002 | €0.30 | 198.680% |
| Land + House NVDR | 2010-05-06 | €0.002 | €0.30 | 198.680% |
| Meda AB A | 2010-05-06 | €0.10 | - | - |
| Österreichische Post AG | 2010-05-06 | €1.50 | €1.78 | 5.970% |
| G4S plc | 2010-05-05 | €0.048 | €0.040 | 1.540% |
| Casino Guichard Inh. | 2010-05-05 | €265.00 | €1.56 | 390000.000% |
| Hysan Development Co. | 2010-05-05 | €0.053 | €0.13 | 7.840% |
| Bunzl plc | 2010-05-05 | €0.17 | €1.00 | 2.360% |
| Lenzing AG | 2010-05-05 | €2.00 | €4.78 | 13.800% |
| Kingdee International Software Group Co Ltd | 2010-05-05 | €0.002 | €0.001 | 0.080% |
| China Everbright Internatl. | 2010-05-05 | €0.001 | €0.016 | 3.640% |
| Great Eagle Holdings Ltd | 2010-05-05 | €0.034 | €0.10 | 7.270% |
| Regency Energy Partners | 2010-05-05 | €0.34 | - | - |
| NuStar Energy L.P. | 2010-05-05 | €0.81 | €0.74 | 8.440% |
| Crestwood Equity Partners L.P. | 2010-05-05 | €5.25 | €1.22 | 20.000% |
| Federated Investors Inc. | 2010-05-05 | €0.18 | €1.74 | 5.320% |
| Enbridge Energy Partners L.P. | 2010-05-05 | €0.038 | - | - |
| EQT Corp. | 2010-05-05 | €0.17 | €0.14 | 0.430% |
| DCP Midstream Partners L.P. | 2010-05-05 | €0.45 | €1.04 | 17.250% |
| Coca-Cola Consolidated Inc. | 2010-05-05 | €0.19 | €16.61 | 1.410% |
| Associated Banc-Corp | 2010-05-05 | €0.008 | €0.81 | 4.360% |
| Alliance Resource Partners | 2010-05-05 | €0.30 | €0.64 | 16.180% |