Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sho-Bond Holdings Co Ltd | 2010-06-28 | €0.091 | €0.64 | 1.700% |
| Cac Corp. | 2010-06-28 | €0.15 | €0.51 | 4.320% |
| Gree Inc. | 2010-06-28 | €0.005 | €0.070 | 2.570% |
| Japan Prime Realty Invest. | 2010-06-28 | €59.89 | €96.92 | 4.800% |
| Ebara Jitsugyo Co Ltd | 2010-06-28 | €0.18 | €0.54 | 2.630% |
| GMO Internet Inc. | 2010-06-28 | €0.018 | €0.050 | 0.330% |
| Lightstream Resources Ltd. | 2010-06-28 | €0.063 | - | - |
| Progress Energy Resources | 2010-06-28 | €0.078 | - | - |
| Entertainment Property Tr. | 2010-06-28 | €0.53 | €1.04 | - |
| Sical | 2010-06-28 | €0.25 | - | - |
| Sherritt International Corp. | 2010-06-28 | €0.028 | €0.007 | 3.200% |
| Eaux De Royan | 2010-06-28 | €14.12 | - | - |
| Windstream Holdings | 2010-06-28 | €6.12 | - | - |
| Utilities Holdrs Trust | 2010-06-28 | €0.038 | - | - |
| Technology Research | 2010-06-28 | €0.016 | - | - |
| Regional Bank Holdrs Trust | 2010-06-28 | €0.024 | - | - |
| Pacific Office Properties | 2010-06-28 | €0.41 | - | - |
| Nicor Inc. | 2010-06-28 | €0.38 | - | - |
| Molex Inc. | 2010-06-28 | €0.12 | - | - |
| Mission West Properties | 2010-06-28 | €0.12 | - | - |
| Malaysia Fund Inc. | 2010-06-28 | €0.16 | - | - |
| Hugoton Royalty Trust | 2010-06-28 | €0.10 | - | - |
| Caplease Inc. | 2010-06-28 | €0.049 | - | - |
| American Greetings A | 2010-06-28 | €0.11 | €0.83 | - |
| Mikuni Coca-Cola | 2010-06-28 | €0.11 | - | - |
| Mabuchi Motor Ltd | 2010-06-28 | €0.46 | €0.77 | 5.240% |
| Horiba Ltd | 2010-06-28 | €0.027 | €1.66 | 1.830% |
| Tokyo Tatemono | 2010-06-28 | €0.090 | €0.47 | 2.950% |
| Tow Co. Ltd | 2010-06-28 | €0.037 | €0.12 | 5.090% |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |