Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Retail Holdrs Dep. | 2010-11-17 | €0.029 | €3.08 | - |
| SNC -Lavalin Group Inc. | 2010-11-17 | €0.12 | €0.054 | 0.150% |
| Nationwide Health Prop. | 2010-11-17 | €0.35 | - | - |
| Great Portland Estates plc | 2010-11-17 | €0.044 | €0.15 | 3.700% |
| Barclays plc ADR | 2010-11-17 | €0.047 | €0.14 | 1.240% |
| Rogers Communications B | 2010-11-16 | €0.23 | €1.01 | 2.770% |
| Prosafe Production Services | 2010-11-16 | €0.068 | - | - |
| Utilities Holdrs Trust | 2010-11-15 | €0.039 | - | - |
| Sunoco Inc. | 2010-11-15 | €0.11 | €3.19 | - |
| Applied Signal Technology | 2010-11-15 | €0.092 | - | - |
| Shawcor Ltd. A | 2010-11-15 | €0.055 | €0.097 | 1.050% |
| Boise Inc. | 2010-11-15 | €0.29 | - | - |
| Kkr Financial Holdings | 2010-11-15 | €0.10 | - | - |
| NanoFocus AG | 2010-11-15 | €0.051 | - | 0.000% |
| Alterra Capital Holdings | 2010-11-12 | €0.087 | - | - |
| Gardner Denver Inc. | 2010-11-12 | €0.036 | - | - |
| Utilities Holdrs Trust | 2010-11-12 | €0.018 | - | - |
| Bank Permata A | 2010-11-11 | €0.005 | €25.00 | 40000.000% |
| Telular Corp. | 2010-11-10 | €0.79 | - | - |
| Imperial Sugar Co. | 2010-11-10 | €0.014 | - | - |
| Utilities Holdrs Trust | 2010-11-10 | €0.11 | - | - |
| Semiconductor Holdrs Tr. | 2010-11-10 | €0.005 | €3.66 | - |
| Idt Corp. | 2010-11-10 | €0.16 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-11-10 | €0.035 | €1.43 | - |
| Buckeye GP Holdings | 2010-11-10 | €0.34 | €0.57 | - |
| Retail Holdrs Dep. | 2010-11-10 | €0.035 | €3.08 | - |
| Longcheer Holdings | 2010-11-10 | €0.11 | €0.46 | 228.500% |
| Buckeye Technologies Inc. | 2010-11-10 | €0.029 | - | - |
| Acorn International Inc. ADR | 2010-11-10 | €0.50 | €0.23 | 1.350% |
| Gorman-Rupp Co. | 2010-11-10 | €0.060 | €0.66 | 2.000% |