Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siamgas+petrochemicals | 2010-08-26 | €0.005 | - | - |
| Canaccord Financial Inc. | 2010-08-25 | €0.037 | €0.23 | 4.150% |
| Retail Holdrs Dep. | 2010-08-25 | €0.009 | €3.08 | - |
| Semiconductor Holdrs Tr. | 2010-08-25 | €0.012 | €3.66 | - |
| Utilities Holdrs Trust | 2010-08-25 | €0.16 | - | - |
| Larsen & Toubro Ltd GDR | 2010-08-25 | €0.093 | €0.58 | 1.450% |
| China Mandarin Holdings | 2010-08-25 | €1.30 | - | - |
| Eurasian Natural Resources | 2010-08-25 | €0.098 | - | - |
| Mincor Resources Nl | 2010-08-24 | €0.042 | €0.014 | 1.660% |
| Stradim Espace Finance | 2010-08-24 | €0.20 | - | - |
| Aegean Marine P.n. | 2010-08-24 | €0.008 | - | - |
| Wesfarmers P.p.s. | 2010-08-24 | €0.50 | - | - |
| Hon Hai Precision Industry Co., Ltd. | 2010-08-23 | €0.097 | €0.66 | - |
| Semiconductor Holdrs Tr. | 2010-08-23 | €0.014 | €3.66 | - |
| Hansen Sicherheitstechnik | 2010-08-23 | €1.60 | - | - |
| Modern Beauty Salons Hold. | 2010-08-23 | €0.003 | €0.001 | 16.670% |
| Amcol International Corp. | 2010-08-23 | €0.14 | - | - |
| Gold Fields Idr | 2010-08-23 | €0.075 | - | - |
| Sun Life Financial Inc. | 2010-08-23 | €0.27 | €1.56 | 3.140% |
| Geneart AG | 2010-08-20 | €0.040 | - | - |
| Danisco A/s Nam. | 2010-08-20 | €2.28 | - | - |
| Chalice Gold Mines Ltd | 2010-08-20 | €0.005 | €0.080 | 12.620% |
| Mandala Multifinance | 2010-08-19 | €0.001 | €0.003 | 5.410% |
| Provident Energy | 2010-08-19 | €0.045 | - | - |
| Minara Resources Ltd. | 2010-08-19 | €0.066 | - | - |
| Technical Communications | 2010-08-19 | €0.078 | €0.076 | 2.300% |
| Finl Techs I.gdr Reg S/7 | 2010-08-19 | €0.005 | - | - |
| Travel Viva AG | 2010-08-19 | €0.40 | - | - |
| Eurokai KGaA Inh. A. | 2010-08-19 | €0.30 | - | - |
| Tim Hortons Inc. | 2010-08-19 | €0.097 | - | - |