Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Volcom Inc. | 2010-11-04 | €0.72 | - | - |
| Primedia Inc. | 2010-11-04 | €0.050 | - | - |
| Pvr Partners L.p. Uts | 2010-11-04 | €0.34 | - | - |
| Encore Energy Partners | 2010-11-04 | €0.36 | - | - |
| Colonial Properties Trust | 2010-11-04 | €0.11 | - | - |
| Total Acc.com-nvdr-Ba2 | 2010-11-04 | €0.013 | - | - |
| Shamir Optical Industries | 2010-11-04 | €0.58 | - | - |
| Sandmartin International | 2010-11-04 | €0.027 | €0.003 | 7.320% |
| Pharmaceutical Holdrs Tr. | 2010-11-04 | €0.089 | €1.43 | - |
| Epicentre Holdings Ltd. | 2010-11-04 | €0.011 | - | - |
| Utilities Holdrs Trust | 2010-11-03 | €0.039 | - | - |
| Walter Energy Inc. | 2010-11-03 | €0.089 | - | - |
| Vanguard Natural Resources | 2010-11-03 | €0.39 | - | - |
| Regional Bank Holdrs Trust | 2010-11-03 | €0.020 | - | - |
| Asian Citrus Holdings Ltd | 2010-11-03 | €0.013 | - | - |
| Minera Alamos Inc | 2010-11-03 | €0.080 | - | 0.000% |
| Beckman Coulter | 2010-11-03 | €0.14 | - | - |
| EV Energy Partners LP | 2010-11-03 | €0.54 | - | - |
| Texas Industries Inc. | 2010-11-03 | €0.054 | - | - |
| Sterling Bancshares | 2010-11-03 | €0.011 | - | - |
| Semiconductor Holdrs Tr. | 2010-11-03 | €0.034 | €3.66 | - |
| Optical Cable Corp. | 2010-11-03 | €0.007 | €0.018 | 0.790% |
| Newalliance Bancshares | 2010-11-03 | €0.050 | - | - |
| Williams Partners L.P. | 2010-11-03 | €0.15 | - | - |
| Banesto (banco Espana C.) | 2010-11-02 | €0.080 | - | - |
| Mox Telecom AG | 2010-11-02 | €0.002 | - | - |
| Pioneer Southwest Energy | 2010-11-02 | €0.36 | - | - |
| Peabody Energy Corp. | 2010-11-02 | €0.92 | €0.28 | - |
| Linn Energy LLC | 2010-11-02 | €0.48 | - | - |
| Bucyrus International | 2010-11-02 | €0.018 | - | - |