Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.370% |
| Kantone Holdings Ltd. | 2011-03-10 | €0.90 | €0.90 | 2500.000% |
| Primedia Inc. | 2011-03-10 | €0.050 | - | - |
| Impala Platinum ADR | 2011-03-09 | €0.15 | €0.29 | 7.270% |
| Biotech Holdrs Trust | 2011-03-09 | €0.016 | €1.06 | - |
| New World Resources | 2011-03-09 | €0.22 | - | - |
| Asian Citrus Holdings Ltd | 2011-03-09 | €0.002 | - | - |
| Retail Holdrs Dep. | 2011-03-09 | €0.094 | €3.08 | - |
| Utilities Holdrs Trust | 2011-03-09 | €0.018 | - | - |
| Uns Energy Corp. | 2011-03-09 | €0.30 | - | - |
| Harris Teeter Supermarkets | 2011-03-09 | €0.093 | - | - |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.24 | 1.540% |
| 21st Cent.fox CUFS B | 2011-03-09 | €0.053 | - | - |
| Anglo American Platinum Ltd ADR | 2011-03-09 | €0.11 | €0.079 | 1.540% |
| Sportingbet | 2011-03-09 | €0.007 | - | - |
| Cascades Inc. | 2011-03-09 | €0.029 | €0.32 | 5.370% |
| Telus Corp. (nv) | 2011-03-09 | €0.39 | €0.75 | - |
| Utilities Holdrs Trust | 2011-03-08 | €0.049 | - | - |
| Retail Holdrs Dep. | 2011-03-08 | €0.071 | €3.08 | - |
| Regional Bank Holdrs Trust | 2011-03-08 | €0.014 | - | - |
| Dkn Financial Group Ltd. | 2011-03-08 | €0.015 | - | - |
| Multipolar | 2011-03-08 | €0.001 | €0.001 | 40.000% |
| Nexen Inc. | 2011-03-08 | €0.037 | - | - |
| Enerplus Corp. | 2011-03-08 | €0.13 | €0.29 | 1.540% |
| Atco Ltd NV | 2011-03-08 | €0.11 | €0.97 | 3.160% |
| Fred's Inc. A | 2011-03-08 | €0.036 | €0.050 | 1666.670% |
| Constellation Energy | 2011-03-08 | €0.17 | €1.23 | - |
| Gold Fields Idr | 2011-03-07 | €0.073 | - | - |
| Retail Holdrs Dep. | 2011-03-07 | €0.011 | €3.08 | - |
| AngloGold Ashanti Ltd. CUFS | 2011-03-07 | €0.017 | €0.033 | 0.840% |