Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2011-01-06 | €0.015 | €0.028 | 1.220% |
| Progress Energy | 2011-01-06 | €0.46 | - | - |
| Utilities Holdrs Trust | 2011-01-06 | €0.032 | - | - |
| Touax | 2011-01-06 | €0.50 | €0.12 | 2.640% |
| Hmv Group plc | 2011-01-05 | €0.010 | - | - |
| Northern Foods plc | 2011-01-05 | €0.018 | - | - |
| Micro Focus International plc | 2011-01-05 | €0.10 | €0.094 | 1.570% |
| Regional Bank Holdrs Trust | 2011-01-05 | €0.018 | - | - |
| Megastar Development Corp | 2011-01-05 | €0.12 | €0.12 | 187.500% |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2011-01-05 | €0.28 | - | - |
| Pharmaceutical Holdrs Tr. | 2011-01-05 | €0.045 | €1.43 | - |
| Pulse Electronics | 2011-01-05 | €0.18 | €0.87 | - |
| St. Augustine Gold & Copper Ltd. | 2011-01-04 | €0.29 | €0.29 | 700.000% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 7.950% |
| Regional Bank Holdrs Trust | 2011-01-04 | €0.016 | - | - |
| Cyprus Popular Bank Inh. | 2011-01-04 | €0.034 | - | - |
| Vivo Participacoes Pfd ADR | 2011-01-03 | €0.24 | €0.17 | - |
| Fiat Priv. | 2011-01-03 | €5.92 | - | - |
| Telebras Holdrs ADR F. P. | 2011-01-03 | €0.024 | - | - |
| Retail Holdrs Dep. | 2011-01-03 | €0.012 | €3.08 | - |
| Retail Holdrs Dep. | 2010-12-31 | €0.010 | €3.08 | - |
| Medicis Pharmaceutical A | 2010-12-30 | €0.045 | €0.13 | - |
| Falkenstein Nebenwerte | 2010-12-30 | €2.40 | - | - |
| Regional Bank Holdrs Trust | 2010-12-30 | €0.001 | - | - |
| Seacube Container Leasing | 2010-12-30 | €0.15 | - | - |
| Calfrac Well Services Ltd. | 2010-12-30 | €1.40 | €0.50 | 854.700% |
| Ezra Holdings Ltd | 2010-12-30 | €0.009 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2010-12-30 | €0.003 | €0.004 | 11.940% |
| Windstream Holdings | 2010-12-29 | €5.70 | - | - |
| Pacific Office Properties | 2010-12-29 | €0.080 | - | - |