Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primedia Inc. | 2010-08-12 | €0.053 | - | - |
| Buckeye Technologies Inc. | 2010-08-12 | €0.030 | - | - |
| Buckeye GP Holdings | 2010-08-12 | €0.34 | €0.57 | - |
| Tmx Group Inc. | 2010-08-11 | €0.28 | - | - |
| Jones Group Inc. | 2010-08-11 | €0.038 | - | - |
| Gorman-Rupp Co. | 2010-08-11 | €0.063 | €0.66 | 1.950% |
| Kazakhtelecom ADR | 2010-08-11 | €0.072 | - | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2010-08-11 | €0.17 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-08-11 | €0.037 | €1.43 | - |
| Semiconductor Holdrs Tr. | 2010-08-11 | €0.009 | €3.66 | - |
| Tellabs Inc. | 2010-08-11 | €0.015 | - | - |
| Walter Investment Management Corp. | 2010-08-11 | €0.38 | - | - |
| Barclays plc ADR | 2010-08-11 | €0.048 | €0.14 | 1.240% |
| Unilever plc ADR | 2010-08-11 | €0.21 | €1.70 | 2.880% |
| Utilities Holdrs Trust | 2010-08-11 | €0.056 | - | - |
| BT Group plc ADR | 2010-08-11 | €0.25 | €0.55 | 5.540% |
| Charter International | 2010-08-11 | €0.090 | - | - |
| Northumbrian Water Group | 2010-08-11 | €0.11 | - | - |
| Heritage Oil plc | 2010-08-11 | €1.20 | - | - |
| Kirindo Co. Ltd | 2010-08-11 | €0.088 | - | - |
| Swarco Traffic Holding | 2010-08-10 | €0.050 | - | - |
| Thai Tap Water Supply -loc- | 2010-08-10 | €0.004 | - | - |
| Imperial Sugar Co. | 2010-08-10 | €0.015 | - | - |
| Utilities Holdrs Trust | 2010-08-10 | €0.063 | - | - |
| Retail Holdrs Dep. | 2010-08-10 | €0.011 | €3.08 | - |
| Beam Inc. | 2010-08-09 | €0.14 | - | - |
| Overseas Shipholding Group | 2010-08-09 | €0.33 | €0.11 | - |
| Coal+allied Industries | 2010-08-09 | €3.13 | - | - |
| Artio Global Investors A | 2010-08-09 | €0.046 | - | - |
| Entech Solar Inc. | 2010-08-09 | €0.003 | - | - |