Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baldor Electric | 2010-09-15 | €0.13 | - | - |
| New World Resources | 2010-09-15 | €0.21 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2010-09-15 | €0.002 | €0.004 | 11.940% |
| Prosperity Minerals | 2010-09-15 | €0.070 | - | - |
| Xstrata plc | 2010-09-15 | €0.039 | - | - |
| Logica plc | 2010-09-15 | €0.023 | - | - |
| Regional Bank Holdrs Trust | 2010-09-14 | €0.001 | - | - |
| Keithley Instruments | 2010-09-14 | €0.029 | - | - |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.760% |
| Massey Energy | 2010-09-14 | €0.047 | - | - |
| Richel Serres De France | 2010-09-14 | €0.32 | - | - |
| Capitalsource | 2010-09-14 | €0.008 | - | - |
| Shougang Concord Century | 2010-09-14 | €0.001 | €0.001 | 2.910% |
| Aimia Inc | 2010-09-14 | €0.095 | €0.18 | 10.350% |
| Nalco Holding Co. | 2010-09-13 | €0.028 | - | - |
| Dominion Mining Ltd | 2010-09-13 | €0.029 | - | - |
| Envestra Ltd. | 2010-09-13 | €0.020 | - | - |
| Verbrec Ltd. | 2010-09-13 | €0.025 | €0.022 | 31.650% |
| Canadian Aviation Electronics | 2010-09-13 | €0.030 | €0.071 | 0.440% |
| Cenovus Energy Inc. | 2010-09-13 | €0.15 | €0.089 | 0.560% |
| George Weston Ltd. | 2010-09-13 | €0.27 | €1.49 | 1.040% |
| Arbitron Inc. | 2010-09-13 | €0.079 | €1.01 | - |
| Bre Properties Inc. A | 2010-09-13 | €0.30 | - | - |
| Nyse Euronext Inc. | 2010-09-13 | €0.24 | - | - |
| Pharmaceutical Prod.dev. | 2010-09-13 | €0.12 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-09-13 | €0.090 | €1.43 | - |
| Regional Bank Holdrs Trust | 2010-09-13 | €0.002 | - | - |
| Retail Holdrs Dep. | 2010-09-13 | €0.005 | €3.08 | - |
| Sterling Bancorp | 2010-09-13 | €0.071 | €0.24 | - |
| TheStreet.com | 2010-09-13 | €0.20 | €0.23 | 4.300% |