Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emera Inc. | 2011-01-28 | €0.24 | €1.55 | 4.500% |
| CARBO Ceramics Inc | 2011-01-28 | €0.15 | €0.090 | 37.020% |
| Crestwood Midstream Part. | 2011-01-28 | €0.31 | - | - |
| El Paso Pipeline Uts Lpi | 2011-01-28 | €0.32 | - | - |
| Westmoreland Resource Partners L.P. | 2011-01-28 | €3.06 | €0.099 | 141.430% |
| Semiconductor Holdrs Tr. | 2011-01-27 | €0.021 | €3.66 | - |
| Kinder Morgan Management | 2011-01-27 | €0.83 | - | - |
| Biocompatibles Internatl. | 2011-01-27 | €0.12 | - | - |
| Legacy Reserves | 2011-01-27 | €0.39 | €0.14 | 15111.110% |
| Lightstream Resources Ltd. | 2011-01-27 | €0.059 | - | - |
| Primaris Ret.r.e.i.t.uts | 2011-01-27 | €0.075 | - | - |
| Vermilion Energy Inc. | 2011-01-27 | €0.14 | €0.30 | 3.510% |
| Yellow Media Inc. | 2011-01-27 | €0.040 | - | - |
| Toho Co Ltd | 2011-01-27 | €0.23 | €0.55 | 3.030% |
| Regional Bank Holdrs Trust | 2011-01-27 | €0.009 | - | - |
| Hugoton Royalty Trust | 2011-01-27 | €0.066 | - | - |
| Duncan Energy Partners | 2011-01-27 | €0.34 | - | - |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Kinder Morgan En. Par.uts | 2011-01-27 | €0.83 | - | - |
| Baytex Energy Corp. | 2011-01-27 | €0.15 | €0.011 | 0.380% |
| Brookfield Renewable Energy Partners LP | 2011-01-27 | €0.080 | €0.99 | 2.100% |
| Ci Financial Corp. | 2011-01-27 | €0.052 | €0.100 | 0.870% |
| Daylight Energy Ltd. | 2011-01-27 | €0.037 | - | - |
| Canadian Real Estate Investment Trust | 2011-01-27 | €2.61 | - | - |
| Egl AG | 2011-01-26 | €13.82 | - | - |
| Sterling Bancshares | 2011-01-26 | €0.011 | - | - |
| Ameron International Corp. | 2011-01-25 | €0.22 | - | - |
| Charoen Pokphand | 2011-01-25 | €0.002 | €30.00 | 11538.460% |
| Freeworld Coatings | 2011-01-24 | €0.007 | - | - |
| Blossomvale Holdings Ltd. | 2011-01-24 | €0.72 | €0.054 | 348.390% |