Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keynote Systems | 2010-11-29 | €0.045 | - | - |
| Horizon Lines A | 2010-11-29 | €0.95 | - | - |
| Goodrich | 2010-11-29 | €0.22 | - | - |
| Fred's Inc. A | 2010-11-29 | €0.030 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2010-11-29 | €0.038 | €0.092 | 5.310% |
| Tim Hortons Inc. | 2010-11-29 | €0.097 | - | - |
| Brookfield Office Prop. Inc | 2010-11-29 | €0.11 | - | - |
| Temple-Inland Inc. | 2010-11-29 | €0.083 | - | - |
| Hillshire Brands | 2010-11-29 | €0.43 | - | - |
| Retail Holdrs Dep. | 2010-11-29 | €0.001 | €3.08 | - |
| Oil Service Holdrs Dep. | 2010-11-29 | €0.052 | €3.15 | - |
| Marshall & Ilsley | 2010-11-29 | €0.008 | - | - |
| Eniro Ab | 2010-11-29 | €14.20 | - | - |
| Tunas Baru Lampung | 2010-11-29 | €0.001 | €40.00 | 137931.030% |
| EXCO Resources Inc. | 2010-11-26 | €0.45 | - | - |
| Regional Bank Holdrs Trust | 2010-11-26 | €0.002 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-11-26 | €0.11 | €1.43 | - |
| Baytex Energy Corp. | 2010-11-26 | €0.13 | €0.011 | 0.380% |
| Brookfield Renewable Energy Partners LP | 2010-11-26 | €0.080 | €0.99 | 2.100% |
| Lightstream Resources Ltd. | 2010-11-26 | €0.059 | - | - |
| Primaris Ret.r.e.i.t.uts | 2010-11-26 | €0.075 | - | - |
| Pc-Ware Informationstech. | 2010-11-26 | €0.20 | - | - |
| Bw Plantation | 2010-11-26 | €0.001 | €0.001 | 66.670% |
| Cooper Industries | 2010-11-26 | €0.20 | - | - |
| OSG Corp. | 2010-11-26 | €0.090 | €0.36 | 2.950% |
| Kewpie Corp. | 2010-11-26 | €0.15 | €0.32 | 1.420% |
| Nippon Kayaku | 2010-11-26 | €0.090 | €0.28 | 3.540% |
| Hugoton Royalty Trust | 2010-11-26 | €0.062 | - | - |
| Canadian Real Estate Investment Trust | 2010-11-26 | €2.58 | - | - |
| Inmet Mining Corp. | 2010-11-26 | €0.074 | - | - |