Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Giovanni Crespi | 2011-02-21 | €0.035 | - | - |
| Leigh Creek Energy Ltd. | 2011-02-18 | €0.016 | - | 0.000% |
| Perpetual Energy Inc. | 2011-02-18 | €0.44 | €0.22 | 82.090% |
| Crude Carriers | 2011-02-18 | €0.22 | - | - |
| Semiconductor Holdrs Tr. | 2011-02-17 | €0.005 | €3.66 | - |
| Gennum Corp. | 2011-02-17 | €0.026 | - | - |
| Alterra Capital Holdings | 2011-02-17 | €0.089 | - | - |
| Saizen Real Estate Investment Trust | 2011-02-17 | €0.015 | - | - |
| Kkr Financial Holdings | 2011-02-16 | €0.11 | - | - |
| Eaga plc | 2011-02-16 | €0.014 | - | - |
| Home Capital Group Inc. | 2011-02-16 | €0.068 | €0.076 | 0.250% |
| Nationwide Health Prop. | 2011-02-16 | €0.36 | - | - |
| Pharmaceutical Holdrs Tr. | 2011-02-16 | €0.001 | €1.43 | - |
| Qwest Communications Int. | 2011-02-16 | €0.059 | - | - |
| Retail Holdrs Dep. | 2011-02-16 | €0.025 | €3.08 | - |
| Semiconductor Holdrs Tr. | 2011-02-16 | €0.011 | €3.66 | - |
| Walter Energy Inc. | 2011-02-16 | €0.093 | - | - |
| Whiting USA Trust I Uts | 2011-02-16 | €0.50 | - | - |
| Alno AG | 2011-02-16 | €0.013 | - | 0.000% |
| Vermandoise Sucreries | 2011-02-14 | €60.00 | - | - |
| Apex Minerals N.l. | 2011-02-14 | €0.002 | - | - |
| Sucriere Pithiviers | 2011-02-14 | €45.00 | - | - |
| Sunoco Inc. | 2011-02-14 | €0.11 | €3.19 | - |
| Utilities Holdrs Trust | 2011-02-14 | €0.059 | - | - |
| Retail Holdrs Dep. | 2011-02-14 | €0.030 | €3.08 | - |
| Oil Service Holdrs Dep. | 2011-02-14 | €0.061 | €3.15 | - |
| Buckeye Technologies Inc. | 2011-02-11 | €0.037 | - | - |
| Utilities Holdrs Trust | 2011-02-11 | €0.12 | - | - |
| Retail Holdrs Dep. | 2011-02-11 | €0.012 | €3.08 | - |
| Pharmaceutical Holdrs Tr. | 2011-02-11 | €0.036 | €1.43 | - |