Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perusahaan Gas Negara (Persero) Tbk PT | 2010-07-09 | €0.013 | €141.05 | 191909.660% |
| Mitra Adiperkasa | 2010-07-09 | €0.001 | €0.001 | 0.700% |
| Sovran Self Storage Inc. | 2010-07-08 | €0.24 | €1.89 | 1.590% |
| Novabase SGPS SA | 2010-07-08 | €0.18 | €0.10 | 1.610% |
| SMI Culture Group Holdings Ltd. | 2010-07-08 | €0.10 | €0.30 | 8571.430% |
| Saputo Inc. | 2010-07-08 | €0.055 | €0.50 | 2.780% |
| Eurofins Scientific SE | 2010-07-08 | €0.010 | €0.68 | 1.210% |
| Esso S.A.F. | 2010-07-08 | €4.25 | €2.00 | 1.180% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.45 | 5.950% |
| Mainova AG | 2010-07-08 | €9.48 | €10.84 | 3.110% |
| UDR Inc. | 2010-07-08 | €0.14 | €1.55 | 4.380% |
| US Global Investors Inc. | 2010-07-08 | €0.016 | €0.028 | 1.140% |
| United Microelectronics ADR | 2010-07-08 | €0.062 | €0.54 | 7.070% |
| Progress Energy | 2010-07-08 | €0.49 | - | - |
| Pep Boys Auto | 2010-07-08 | €0.024 | €0.97 | - |
| General Mills Inc. | 2010-07-08 | €0.22 | €2.18 | 3.350% |
| Covanta Holding Corp. | 2010-07-08 | €1.19 | €0.27 | 1.500% |
| Universal Corp. | 2010-07-08 | €0.37 | €2.96 | 6.000% |
| Utilities Holdrs Trust | 2010-07-08 | €0.034 | - | - |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.800% |
| Tata Steel GDR Regs | 2010-07-08 | €0.14 | €0.40 | 2.160% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2010-07-08 | €0.005 | €167.60 | 100963.070% |
| Ginger | 2010-07-08 | €0.30 | - | - |
| Fabasoft AG | 2010-07-08 | €0.11 | €0.65 | 3.350% |
| MFA Financial Inc. | 2010-07-08 | €0.60 | €1.29 | 12.700% |
| Repsol S.A. | 2010-07-08 | €0.26 | €0.38 | 2.600% |
| Freenet AG | 2010-07-07 | €0.20 | €1.68 | 6.600% |
| Agrana Beteiligungs AG | 2010-07-07 | €0.49 | €0.90 | 6.620% |
| Enerplus Corp. | 2010-07-07 | €0.14 | €0.16 | 0.890% |
| Vib Vermoegen | 2010-07-07 | €0.25 | €0.65 | 2.410% |