Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian National Resources Ltd. | 2011-03-16 | €0.033 | €1.27 | 4.110% |
| Rogers Communications B | 2011-03-16 | €0.26 | €1.01 | 2.770% |
| Regional Bank Holdrs Trust | 2011-03-16 | €0.001 | - | - |
| HSBC Holdings plc ADR | 2011-03-16 | €0.43 | €0.45 | 1.150% |
| Bank Muscat GDR Regs | 2011-03-16 | €0.19 | - | - |
| Giant Interactive ADR | 2011-03-16 | €0.13 | - | - |
| Auckland Internatl. Airport | 2011-03-16 | €0.025 | - | - |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |
| King Island Scheelite | 2011-03-16 | €0.004 | - | 0.000% |
| Aimia Inc | 2011-03-15 | €0.093 | €0.18 | 10.350% |
| Musee Grevin | 2011-03-15 | €6.50 | - | - |
| Miclyn Express Offshore | 2011-03-15 | €0.025 | - | - |
| Envestra Ltd. | 2011-03-15 | €0.020 | - | - |
| Nordion Inc. | 2011-03-15 | €0.074 | - | - |
| Massey Energy | 2011-03-15 | €0.044 | - | - |
| Regional Bank Holdrs Trust | 2011-03-15 | €0.001 | - | - |
| Opnet Technologies | 2011-03-14 | €0.072 | - | - |
| Nyse Euronext Inc. | 2011-03-14 | €0.22 | - | - |
| Aegean Marine P.n. | 2011-03-14 | €0.007 | - | - |
| Capitalsource | 2011-03-14 | €0.007 | - | - |
| Banco De Chile | 2011-03-14 | €0.006 | - | - |
| SMI Culture Group Holdings Ltd. | 2011-03-14 | €0.10 | €0.30 | 8571.430% |
| Bebra Biogas Holding | 2011-03-14 | €0.16 | - | - |
| Activa Resources AG | 2011-03-14 | €0.063 | - | - |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Elexxion AG | 2011-03-11 | €0.005 | €0.11 | 26.750% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| Sterling Bancorp | 2011-03-11 | €0.065 | €0.24 | - |
| Retail Holdrs Dep. | 2011-03-11 | €0.004 | €3.08 | - |