Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crexus Investment | 2010-12-23 | €0.17 | - | - |
| Cogdell Spencer | 2010-12-22 | €0.076 | €0.37 | - |
| Bank Mandiri | 2010-12-22 | €0.001 | €0.023 | 6.050% |
| Oi S.A. ADR | 2010-12-21 | €13.75 | €0.001 | 0.220% |
| Retail Holdrs Dep. | 2010-12-21 | €0.008 | €3.08 | - |
| Walter Investment Management Corp. | 2010-12-21 | €0.38 | - | - |
| Malaysia Fund Inc. | 2010-12-21 | €0.35 | - | - |
| Venetus Beteiligungen AG | 2010-12-21 | €0.60 | - | 0.000% |
| Tambang Batabura Bukit | 2010-12-21 | €0.001 | €397.71 | 268724.320% |
| Amb Property | 2010-12-21 | €0.21 | - | - |
| American Greetings A | 2010-12-21 | €0.11 | €0.84 | - |
| Ameristar Casinos | 2010-12-21 | €0.079 | - | - |
| Oi S.A. Pfd ADR 1 | 2010-12-21 | €2.75 | - | - |
| Heinz -h.j.-Co. | 2010-12-20 | €0.34 | - | - |
| Modern Beauty Salons Hold. | 2010-12-20 | €0.001 | €0.001 | 16.670% |
| Bank Rakyat Indonesia | 2010-12-20 | €0.000 | €0.015 | 5.350% |
| Provident Energy | 2010-12-20 | €0.045 | - | - |
| Ensign Energy Services | 2010-12-17 | €0.071 | €0.038 | 2.300% |
| Qino Flagship Inh.sf 3,60 | 2010-12-16 | €0.50 | - | - |
| Technical Communications | 2010-12-16 | €0.075 | €0.076 | 2.300% |
| Semiconductor Holdrs Tr. | 2010-12-16 | €0.005 | €3.66 | - |
| West Fraser Timber Co. Ltd | 2010-12-16 | €0.022 | €0.84 | 1.070% |
| National Semiconductor | 2010-12-16 | €0.074 | - | - |
| Houston American Energy Corp. | 2010-12-15 | €1.89 | €1.89 | 192.600% |
| Alcyone Resources Ltd | 2010-12-15 | €0.001 | - | - |
| Stoehr & Co AG iL | 2010-12-15 | €0.50 | - | - |
| Maxygen Inc. | 2010-12-15 | €0.75 | - | - |
| Regional Bank Holdrs Trust | 2010-12-15 | €0.001 | - | - |
| Sportingbet | 2010-12-15 | €0.012 | - | - |
| Canadian National Resources Ltd. | 2010-12-15 | €0.028 | €1.27 | 4.110% |