Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baldor Electric | 2010-12-15 | €0.13 | - | - |
| Aimia Inc | 2010-12-15 | €0.094 | €0.18 | 10.350% |
| Aedian | 2010-12-15 | €0.16 | - | - |
| Canadian National Resources Ltd. | 2010-12-15 | €0.028 | €1.27 | 4.110% |
| Regional Bank Holdrs Trust | 2010-12-14 | €0.001 | - | - |
| Massey Energy | 2010-12-14 | €0.045 | - | - |
| Uns Energy Corp. | 2010-12-14 | €0.29 | - | - |
| Idt Corp. | 2010-12-14 | €0.17 | - | - |
| Ocean Sky International Ltd. | 2010-12-14 | €0.010 | - | - |
| Fluxys S.A. D | 2010-12-13 | €228.00 | - | - |
| TheStreet.com | 2010-12-13 | €0.19 | €0.23 | 4.300% |
| George Weston Ltd. | 2010-12-13 | €0.27 | €1.49 | 1.040% |
| Cepsa Inh. | 2010-12-13 | €0.45 | - | - |
| E.Bon Holdings Ltd. | 2010-12-13 | €0.001 | €0.001 | 2.500% |
| Arbitron Inc. | 2010-12-13 | €0.076 | €1.01 | - |
| Bre Properties Inc. A | 2010-12-13 | €0.28 | - | - |
| Cenovus Energy Inc. | 2010-12-13 | €0.15 | €0.089 | 0.560% |
| Canadian Aviation Electronics | 2010-12-13 | €0.030 | €0.071 | 0.440% |
| Nalco Holding Co. | 2010-12-13 | €0.026 | - | - |
| Nyse Euronext Inc. | 2010-12-13 | €0.23 | - | - |
| Pharmaceutical Prod.dev. | 2010-12-13 | €0.11 | - | - |
| Retail Holdrs Dep. | 2010-12-13 | €0.004 | €3.08 | - |
| Regional Bank Holdrs Trust | 2010-12-13 | €0.004 | - | - |
| Telmex ADR | 2010-12-13 | €0.15 | - | - |
| Sterling Bancorp | 2010-12-13 | €0.068 | €0.24 | - |
| Stewart Enterprises A | 2010-12-13 | €0.023 | - | - |
| Cassava Sciences Inc. | 2010-12-13 | €10.56 | €4.03 | 15.030% |
| Kromi Logistik Inh. | 2010-12-10 | €0.15 | €0.15 | 1.690% |
| Cdg Packaging Holding AG | 2010-12-10 | €0.029 | - | - |
| US Global Investors Inc. | 2010-12-09 | €0.015 | €0.028 | 1.220% |