Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lufkin Industries In. | 2010-08-30 | €0.098 | - | - |
| Marshall & Ilsley | 2010-08-30 | €0.008 | - | - |
| Retail Holdrs Dep. | 2010-08-30 | €0.001 | €3.08 | - |
| Smith International | 2010-08-30 | €0.095 | €0.92 | - |
| Temple-Inland Inc. | 2010-08-30 | €0.087 | - | - |
| Palabora Mining Co. Ltd | 2010-08-30 | €0.22 | - | - |
| Pyrolyx AG | 2010-08-30 | €1.08 | - | - |
| Ropal Europe AG | 2010-08-30 | €0.024 | - | - |
| Orix JREIT Inc | 2010-08-27 | €28.35 | €23.16 | 2.550% |
| Japan Retail Fund Investment Corp. | 2010-08-27 | €16.52 | €14.32 | 2.470% |
| Sugi Holdings Co. Ltd. | 2010-08-27 | €0.056 | €0.093 | 0.620% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.12 | 1.790% |
| Hisamitsu Pharmaceutical | 2010-08-27 | €0.33 | €0.013 | 0.050% |
| Lawson Inc. | 2010-08-27 | €0.79 | €0.81 | 1.390% |
| EXCO Resources Inc. | 2010-08-27 | €0.48 | - | - |
| Hugoton Royalty Trust | 2010-08-27 | €0.083 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-08-27 | €0.11 | €1.43 | - |
| Regional Bank Holdrs Trust | 2010-08-27 | €0.001 | - | - |
| Jupiter Energy Ltd. | 2010-08-27 | €0.015 | - | 0.000% |
| Canadian Real Estate Investment Trust | 2010-08-27 | €2.61 | - | - |
| Baytex Energy Corp. | 2010-08-27 | €0.13 | €0.011 | 0.340% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| Brookfield Renewable Energy Partners LP | 2010-08-27 | €0.080 | €0.99 | 2.100% |
| Lightstream Resources Ltd. | 2010-08-27 | €0.059 | - | - |
| Primaris Ret.r.e.i.t.uts | 2010-08-27 | €0.075 | - | - |
| Cooper Industries | 2010-08-27 | €0.21 | - | - |
| NPC Inc | 2010-08-27 | €0.037 | €0.044 | 0.700% |
| Mani Inc. | 2010-08-27 | €0.093 | €0.091 | 0.570% |
| Pacific Capital Bancorp | 2010-08-26 | €85.80 | - | - |
| Ai Airports Intl Ac Eo 10 | 2010-08-26 | €1.10 | - | - |