Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Semiconductor Holdrs Tr. | 2010-08-09 | €0.006 | €3.66 | - |
| Gardner Denver Inc. | 2010-08-06 | €0.038 | - | - |
| Semiconductor Holdrs Tr. | 2010-08-06 | €0.003 | €3.66 | - |
| Enerplus Corp. | 2010-08-06 | €0.13 | €0.29 | 1.540% |
| Utilities Holdrs Trust | 2010-08-06 | €0.045 | - | - |
| Folli-Follie Nam | 2010-08-06 | €0.12 | - | - |
| Lubrizol Corp. | 2010-08-06 | €0.27 | - | - |
| Newalliance Bancshares | 2010-08-05 | €0.053 | - | - |
| J.p.rosselet Cosm.ag | 2010-08-05 | €0.14 | - | - |
| Oil Service Holdrs Dep. | 2010-08-05 | €0.093 | €3.15 | - |
| Metal Storm Ltd | 2010-08-05 | €0.001 | - | - |
| US Global Investors Inc. | 2010-08-05 | €0.015 | €0.028 | 1.220% |
| Encore Energy Partners | 2010-08-05 | €0.38 | - | - |
| Retail Holdrs Dep. | 2010-08-04 | €0.013 | €3.08 | - |
| Pvr Partners L.p. Uts | 2010-08-04 | €0.36 | - | - |
| Peabody Energy Corp. | 2010-08-04 | €0.81 | €0.28 | - |
| Linn Energy LLC | 2010-08-04 | €0.48 | - | - |
| Inergy Holdings Lp | 2010-08-04 | €0.26 | - | - |
| EV Energy Partners LP | 2010-08-04 | €0.58 | - | - |
| Beckman Coulter | 2010-08-04 | €0.14 | - | - |
| Ssl International plc | 2010-08-04 | €0.097 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-08-04 | €0.096 | €1.43 | - |
| Financiere Sicomax | 2010-08-04 | €2.00 | - | - |
| Regional Bank Holdrs Trust | 2010-08-04 | €0.021 | - | - |
| Vanguard Natural Resources | 2010-08-04 | €0.42 | - | - |
| Fortis Inc. | 2010-08-04 | €0.21 | €1.59 | 3.940% |
| SABMiller plc ADR | 2010-08-04 | €0.39 | €0.097 | - |
| Walter Energy Inc. | 2010-08-04 | €0.096 | - | - |
| Utilities Holdrs Trust | 2010-08-04 | €0.042 | - | - |
| Texas Industries Inc. | 2010-08-04 | €0.057 | - | - |