Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adhi Karya Persero | 2010-07-01 | €0.005 | €0.001 | 7.410% |
| Amb Property | 2010-07-01 | €0.23 | - | - |
| Pulse Electronics | 2010-06-30 | €0.20 | €0.90 | - |
| Black Box Corp. | 2010-06-30 | €0.048 | - | - |
| Laura Ashley Holdings | 2010-06-30 | €0.009 | €0.006 | 200.000% |
| Zhongde Waste Technology | 2010-06-30 | €0.15 | €0.15 | 81.970% |
| Pharmaceutical Holdrs Tr. | 2010-06-30 | €0.047 | €1.45 | - |
| PT Sampoerna Agro TBK | 2010-06-30 | €0.004 | €198.00 | 194117.650% |
| Delachaux | 2010-06-30 | €0.80 | - | - |
| Allgemeine Gold U.silber.ag | 2010-06-30 | €1.50 | - | - |
| Sperian Protection | 2010-06-29 | €1.00 | - | - |
| Sag Solarstrom AG | 2010-06-29 | €0.10 | - | - |
| Allerthal-werke-Ag | 2010-06-29 | €0.75 | €0.50 | 2.450% |
| Medicis Pharmaceutical A | 2010-06-29 | €0.049 | - | - |
| Regional Bank Holdrs Trust | 2010-06-29 | €0.001 | - | - |
| Jaya Konstruksi Manggala | 2010-06-29 | €0.000 | €0.000 | 40.000% |
| Pt Unilever | 2010-06-29 | €0.005 | - | 0.000% |
| Bank Rakyat Indonesia | 2010-06-29 | €0.001 | €0.015 | 4.720% |
| San Anton Resources Corp. | 2010-06-29 | €0.004 | - | - |
| Pt Aneka Tambang | 2010-06-29 | €0.002 | €79.50 | 90342.730% |
| Entertainment Property Tr. | 2010-06-28 | €0.53 | €1.02 | - |
| American Greetings A | 2010-06-28 | €0.11 | €0.83 | - |
| Caplease Inc. | 2010-06-28 | €0.049 | - | - |
| Hugoton Royalty Trust | 2010-06-28 | €0.10 | - | - |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |
| Pc-Ware Informationstech. | 2010-06-28 | €0.018 | - | - |
| Japan Prime Realty Invest. | 2010-06-28 | €59.89 | €96.92 | 4.850% |
| Malaysia Fund Inc. | 2010-06-28 | €0.16 | - | - |
| Molex Inc. | 2010-06-28 | €0.12 | - | - |
| Technology Research | 2010-06-28 | €0.016 | - | - |