Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invensys plc | 2010-11-10 | €0.017 | - | - |
| Jones Group Inc. | 2010-11-09 | €0.035 | - | - |
| Engie S.A. ADR | 2010-11-09 | €0.75 | €0.81 | 5.170% |
| Utilities Holdrs Trust | 2010-11-09 | €0.11 | - | - |
| Unilever plc ADR | 2010-11-09 | €0.21 | €1.70 | 2.880% |
| Semiconductor Holdrs Tr. | 2010-11-09 | €0.008 | €3.66 | - |
| Warnaco Group A | 2010-11-09 | €0.35 | - | - |
| Walter Investment Management Corp. | 2010-11-09 | €0.35 | - | - |
| Tellabs Inc. | 2010-11-09 | €0.014 | - | - |
| Opnet Technologies | 2010-11-09 | €0.53 | - | - |
| Fortis Inc. | 2010-11-09 | €0.20 | €1.59 | 3.930% |
| Tmx Group Inc. | 2010-11-09 | €0.28 | - | - |
| General Maritime Corp. | 2010-11-09 | €0.007 | - | - |
| Alberto-Culver | 2010-11-08 | €0.060 | €0.66 | - |
| Ameron International Corp. | 2010-11-08 | €2.11 | - | - |
| Beam Inc. | 2010-11-08 | €0.13 | - | - |
| Lubrizol Corp. | 2010-11-08 | €0.25 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-11-08 | €0.001 | €1.43 | - |
| Retail Holdrs Dep. | 2010-11-08 | €0.011 | €3.08 | - |
| Semiconductor Holdrs Tr. | 2010-11-08 | €0.003 | €3.66 | - |
| US Global Investors Inc. | 2010-11-08 | €0.014 | €0.028 | 1.220% |
| Utilities Holdrs Trust | 2010-11-08 | €0.045 | - | - |
| Artio Global Investors A | 2010-11-08 | €0.042 | - | - |
| Enerplus Corp. | 2010-11-08 | €0.13 | €0.29 | 1.540% |
| Cogeco Cable Sub.vtg | 2010-11-08 | €0.12 | €1.55 | 3.620% |
| Discovery Metals Ltd. | 2010-11-08 | €0.018 | - | - |
| Elevate Uranium Ltd. | 2010-11-08 | €0.20 | - | 0.000% |
| Samling Global | 2010-11-05 | €0.001 | - | - |
| Gainsco Inc. | 2010-11-05 | €0.71 | - | - |
| Overseas Shipholding Group | 2010-11-05 | €0.31 | €0.11 | - |