Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daylight Energy Ltd. | 2011-04-27 | €0.036 | - | - |
| Adf Group Inc. | 2011-04-27 | €0.007 | €0.010 | 0.120% |
| Yellow Media Inc. | 2011-04-27 | €0.039 | - | - |
| Hugoton Royalty Trust | 2011-04-27 | €0.070 | - | - |
| El Paso Pipeline Uts Lpi | 2011-04-27 | €0.31 | - | - |
| Copano Energy Llc Uts | 2011-04-27 | €0.39 | - | - |
| Wing Hang Bank Ltd | 2011-04-27 | €0.095 | - | - |
| Vermilion Energy Inc. | 2011-04-27 | €0.14 | €0.30 | 3.560% |
| Primaris Ret.r.e.i.t.uts | 2011-04-27 | €0.073 | - | - |
| Canadian Real Estate Investment Trust | 2011-04-27 | €2.55 | - | - |
| Continental Minerals Corp. | 2011-04-27 | €0.072 | - | - |
| Regional Bank Holdrs Trust | 2011-04-27 | €0.012 | - | - |
| Bank Danamon Tbk | 2011-04-26 | €0.010 | €0.010 | - |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Rock Field Co. Ltd | 2011-04-26 | €0.18 | €0.27 | 2.430% |
| Ameron International Corp. | 2011-04-26 | €0.21 | - | - |
| Ranbaxy Labora. GDR | 2011-04-26 | €0.031 | - | - |
| Biotech Holdrs Trust | 2011-04-26 | €7.17 | €1.06 | - |
| Ichigo Real Estate Inv. Corp. | 2011-04-26 | €13.32 | - | - |
| Wal-Mart de Mexico SAB de CV | 2011-04-26 | €0.032 | €0.042 | 1.500% |
| Khartsyzk Tube GDR | 2011-04-26 | €1.31 | - | - |
| Metrologic Group Inh. | 2011-04-26 | €1.00 | - | - |
| Kawakin Holdings Co Ltd | 2011-04-26 | €0.031 | €0.059 | 2.000% |
| Regional Bank Holdrs Trust | 2011-04-21 | €0.013 | - | - |
| Archos S.A. | 2011-04-21 | €2,030.0 | - | 0.000% |
| Xstrata plc ADR | 2011-04-21 | €0.028 | - | - |
| Royal Bank of Canada | 2011-04-21 | €0.36 | €2.76 | 2.520% |
| Fiberweb plc | 2011-04-20 | €0.028 | - | - |
| Xstrata plc | 2011-04-20 | €0.14 | - | - |
| Perpetual Energy Inc. | 2011-04-20 | €0.44 | €0.22 | 82.090% |