Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harris Teeter Supermarkets | 2010-09-08 | €0.093 | - | - |
| Integrated Distribution | 2010-09-08 | €0.009 | - | - |
| Icbc Asia | 2010-09-07 | €0.037 | - | - |
| Parfex | 2010-09-07 | €0.10 | - | - |
| Power Corporation of Canada | 2010-09-07 | €0.22 | €1.10 | 3.910% |
| Utilities Holdrs Trust | 2010-09-07 | €0.053 | - | - |
| Rogers Communications B | 2010-09-07 | €0.24 | €1.01 | 2.770% |
| Coolpad Group Ltd. | 2010-09-06 | €0.001 | €0.001 | 3.700% |
| Hotelim | 2010-09-06 | €0.32 | - | - |
| Kingsgate Consolidated | 2010-09-06 | €0.14 | €0.039 | 4.880% |
| Linc Energy Ltd | 2010-09-06 | €0.43 | - | - |
| Arrium Ltd | 2010-09-06 | €0.042 | - | - |
| Sakari Resources Ltd. | 2010-09-06 | €0.014 | - | - |
| Newmont Mining Corp. Ca | 2010-09-03 | €0.12 | - | - |
| P+i Personal U.informatik AG | 2010-09-03 | €1.10 | - | - |
| Hyflux Water Trust | 2010-09-03 | €0.013 | - | - |
| Harte-Hanks Inc. | 2010-09-03 | €0.59 | €0.78 | 11.820% |
| Pittsburgh West Va Rr Sbi | 2010-09-03 | €0.10 | - | - |
| NV Energy Inc. | 2010-09-02 | €0.080 | - | - |
| Hutchison Whampoa ADR | 2010-09-02 | €0.26 | - | - |
| Hillshire Brands | 2010-09-02 | €0.44 | - | - |
| Tam S.A. ADR | 2010-09-02 | €0.20 | - | - |
| Kingkey Intelligence Culture Holdings Limited | 2010-09-02 | €0.003 | €0.007 | 66.670% |
| 21st Cent.fox CUFS B | 2010-09-02 | €0.059 | - | - |
| Wing Hang Bank Ltd | 2010-09-02 | €0.030 | - | - |
| Regional Bank Holdrs Trust | 2010-09-01 | €0.002 | - | - |
| Utilities Holdrs Trust | 2010-09-01 | €0.001 | - | - |
| GAIL India Ltd. ADR | 2010-09-01 | €0.052 | €0.37 | 2.500% |
| E.Bon Holdings Ltd. | 2010-09-01 | €0.001 | €0.001 | 2.500% |
| Oceanica AG | 2010-09-01 | €0.21 | - | - |