Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capitalsource | 2010-12-09 | €0.008 | - | - |
| Kaydon Corp. | 2010-12-09 | €0.14 | - | - |
| Templ.russia | 2010-12-09 | €0.079 | - | - |
| Namakwa Diamonds | 2010-12-09 | €0.019 | - | - |
| Allegheny Energy | 2010-12-09 | €0.11 | - | - |
| US Global Investors Inc. | 2010-12-09 | €0.015 | €0.028 | 1.220% |
| Envio AG | 2010-12-08 | €0.010 | - | - |
| Utilities Holdrs Trust | 2010-12-08 | €0.019 | - | - |
| See Real Estate AG I.a. | 2010-12-08 | €3.00 | - | - |
| Regional Bank Holdrs Trust | 2010-12-08 | €0.015 | - | - |
| Telus Corp. (nv) | 2010-12-08 | €0.39 | €0.75 | - |
| Nexen Inc. | 2010-12-08 | €0.037 | - | - |
| Enerplus Corp. | 2010-12-08 | €0.14 | €0.29 | 1.540% |
| Oil + Gas Dev.gdr/10 Pr10 | 2010-12-08 | €0.13 | - | - |
| Associated British Foods ADR | 2010-12-08 | €0.20 | €0.24 | 0.800% |
| Berry Petroleum A | 2010-12-08 | €0.056 | €0.57 | - |
| Harris Teeter Supermarkets | 2010-12-08 | €0.098 | - | - |
| Constellation Energy | 2010-12-08 | €0.18 | €1.23 | - |
| Planet Platinum Ltd. | 2010-12-08 | €0.030 | - | - |
| Uranium One Inc. | 2010-12-08 | €0.80 | - | - |
| Local Shopping Reit | 2010-12-08 | €0.022 | €0.025 | 33.330% |
| Power Corporation of Canada | 2010-12-08 | €0.22 | €1.10 | 3.880% |
| Edci Holdings | 2010-12-07 | €0.34 | - | - |
| UraniumSA Ltd. | 2010-12-07 | €0.008 | - | 0.000% |
| Berliner Synchron AG | 2010-12-07 | €0.15 | - | 0.000% |
| Utilities Holdrs Trust | 2010-12-06 | €0.005 | - | - |
| Newmont Mining Corp. Ca | 2010-12-06 | €0.12 | - | - |
| Lender Processing Services | 2010-12-06 | €0.076 | - | - |
| Pittsburgh West Va Rr Sbi | 2010-12-06 | €0.099 | - | - |
| Cyprus Popular Bank Inh. | 2010-12-06 | €0.22 | - | - |