Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Delachaux | 2010-06-30 | €0.80 | - | - |
| Regional Bank Holdrs Trust | 2010-06-29 | €0.001 | - | - |
| Jaya Konstruksi Manggala | 2010-06-29 | €0.000 | €0.000 | 40.000% |
| Medicis Pharmaceutical A | 2010-06-29 | €0.049 | - | - |
| Bank Rakyat Indonesia | 2010-06-29 | €0.001 | €0.015 | 5.170% |
| Pt Aneka Tambang | 2010-06-29 | €0.002 | €79.50 | 111974.080% |
| Sag Solarstrom AG | 2010-06-29 | €0.10 | - | - |
| Sperian Protection | 2010-06-29 | €1.00 | - | - |
| Pt Unilever | 2010-06-29 | €0.005 | - | 0.000% |
| Allerthal-werke-Ag | 2010-06-29 | €0.75 | €0.50 | 2.450% |
| San Anton Resources Corp. | 2010-06-29 | €0.004 | - | - |
| Mikuni Coca-Cola | 2010-06-28 | €0.11 | - | - |
| Technology Research | 2010-06-28 | €0.016 | - | - |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |
| Tokyo Tatemono | 2010-06-28 | €0.090 | €0.47 | 2.950% |
| Horiba Ltd | 2010-06-28 | €0.027 | €1.66 | 1.830% |
| Mabuchi Motor Ltd | 2010-06-28 | €0.46 | €0.77 | 5.240% |
| 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 | - | - |
| Malaysia Fund Inc. | 2010-06-28 | €0.16 | - | - |
| Mission West Properties | 2010-06-28 | €0.12 | - | - |
| Molex Inc. | 2010-06-28 | €0.12 | - | - |
| Nicor Inc. | 2010-06-28 | €0.38 | - | - |
| Pacific Office Properties | 2010-06-28 | €0.41 | - | - |
| Regional Bank Holdrs Trust | 2010-06-28 | €0.024 | - | - |
| Entertainment Property Tr. | 2010-06-28 | €0.53 | €1.04 | - |
| Pc-Ware Informationstech. | 2010-06-28 | €0.018 | - | - |
| Lightstream Resources Ltd. | 2010-06-28 | €0.063 | - | - |
| Progress Energy Resources | 2010-06-28 | €0.078 | - | - |