Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Palabora Mining Co. Ltd | 2011-02-28 | €0.74 | - | - |
| Semiconductor Holdrs Tr. | 2011-02-28 | €0.013 | €3.66 | - |
| Sun Life Financial Inc. | 2011-02-28 | €0.27 | €1.56 | 3.140% |
| Minara Resources Ltd. | 2011-02-28 | €0.036 | - | - |
| Oil Service Holdrs Dep. | 2011-02-28 | €0.029 | €3.15 | - |
| Lufkin Industries In. | 2011-02-25 | €0.091 | - | - |
| Marshall & Ilsley | 2011-02-25 | €0.007 | - | - |
| Keynote Systems | 2011-02-25 | €0.044 | - | - |
| Hillshire Brands | 2011-02-25 | €0.42 | - | - |
| Goodrich | 2011-02-25 | €0.21 | - | - |
| Einstein Noah Restaurant | 2011-02-25 | €0.091 | - | - |
| Ameristar Casinos | 2011-02-25 | €0.077 | - | - |
| Amcol International Corp. | 2011-02-25 | €0.13 | - | - |
| Mermaid Maritime Pcl | 2011-02-25 | €0.014 | €0.004 | 10.000% |
| Brookfield Office Prop. Inc | 2011-02-25 | €0.10 | - | - |
| Coal+allied Industries | 2011-02-25 | €1.01 | - | - |
| Lindian Resources Ltd | 2011-02-25 | €0.34 | - | - |
| Technical Communications | 2011-02-25 | €0.073 | €0.076 | 2.300% |
| Temple-Inland Inc. | 2011-02-25 | €0.095 | - | - |
| Arrium Ltd | 2011-02-25 | €0.044 | - | - |
| Saunders International Ltd | 2011-02-25 | €0.007 | €0.005 | 1.070% |
| Imperial Sugar Co. | 2011-02-25 | €0.014 | - | - |
| Tyranna Resources Limited | 2011-02-25 | €0.006 | - | 0.000% |
| Regional Bank Holdrs Trust | 2011-02-25 | €0.001 | - | - |
| Mercator Lines Singapore | 2011-02-25 | €0.003 | - | - |
| NV Energy Inc. | 2011-02-25 | €0.088 | - | - |
| Pharmaceutical Holdrs Tr. | 2011-02-25 | €0.10 | €1.43 | - |
| Retail Holdrs Dep. | 2011-02-25 | €0.001 | €3.08 | - |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |
| Cooper Industries | 2011-02-24 | €0.21 | - | - |