Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Linn Energy LLC | 2010-11-02 | €0.48 | - | - |
| Peabody Energy Corp. | 2010-11-02 | €0.92 | €0.28 | - |
| Fosters Group | 2010-11-01 | €0.11 | - | - |
| EcoGreen International Group Ltd. | 2010-11-01 | €0.001 | €0.007 | 3.500% |
| Sin Ghee Huat Corp. Ltd | 2010-11-01 | €0.011 | €0.004 | 2.780% |
| Sin Heng Heavy Machinery Ltd | 2010-10-29 | €0.015 | €0.028 | 8.330% |
| Crestwood Midstream Part. | 2010-10-29 | €0.30 | - | - |
| Groupe Diffusion Plus | 2010-10-29 | €1.00 | - | - |
| Paa Natural Gas Storage | 2010-10-29 | €0.24 | - | - |
| Westmoreland Resource Partners L.P. | 2010-10-28 | €2.45 | €0.099 | 141.430% |
| Procon AG | 2010-10-28 | €0.007 | - | - |
| Semiconductor Holdrs Tr. | 2010-10-28 | €0.021 | €3.66 | - |
| CARBO Ceramics Inc | 2010-10-28 | €0.14 | €0.090 | 37.020% |
| Copano Energy Llc Uts | 2010-10-28 | €0.41 | - | - |
| El Paso Pipeline Uts Lpi | 2010-10-28 | €0.29 | - | - |
| Utilities Holdrs Trust | 2010-10-28 | €0.095 | - | - |
| Bank of Montreal | 2010-10-28 | €0.49 | €3.04 | 4.050% |
| Astra International | 2010-10-28 | €0.004 | €552.01 | 190346.860% |
| United Tractors | 2010-10-28 | €0.013 | €2,270.0 | 149342.110% |
| Legacy Reserves | 2010-10-28 | €0.37 | €0.14 | 15111.110% |
| Oil Service Holdrs Dep. | 2010-10-28 | €0.069 | €3.15 | - |
| Kinder Morgan Management | 2010-10-27 | €0.79 | - | - |
| Regional Bank Holdrs Trust | 2010-10-27 | €0.009 | - | - |
| Kinder Morgan En. Par.uts | 2010-10-27 | €0.79 | - | - |
| Hugoton Royalty Trust | 2010-10-27 | €0.083 | - | - |
| Corin Group plc | 2010-10-27 | €0.005 | - | - |
| Duncan Energy Partners | 2010-10-27 | €0.32 | - | - |
| Rock Field Co. Ltd | 2010-10-27 | €0.16 | €0.27 | 2.430% |
| Astra Agro Lestari TBK | 2010-10-27 | €0.015 | €247.00 | 73952.100% |
| Ichigo Real Estate Inv. Corp. | 2010-10-27 | €19.46 | - | - |