Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regional Bank Holdrs Trust | 2010-03-08 | €0.014 | - | - |
| Palm Hills GDR S Le 100 | 2010-03-08 | €1.73 | - | - |
| Utilities Holdrs Trust | 2010-03-08 | €0.050 | - | - |
| Nexen Inc. | 2010-03-08 | €0.036 | - | - |
| Enerplus Corp. | 2010-03-08 | €0.13 | €0.29 | 1.540% |
| Cascades Inc. | 2010-03-08 | €0.028 | €0.32 | 5.320% |
| Metrologic Group Inh. | 2010-03-08 | €1.00 | - | - |
| AngloGold Ashanti Ltd. CUFS | 2010-03-05 | €0.014 | €0.033 | 0.840% |
| Gardner Denver Inc. | 2010-03-05 | €0.037 | - | - |
| Technical Communications | 2010-03-04 | €1.48 | €0.076 | 2.300% |
| Oil Service Holdrs Dep. | 2010-03-04 | €0.002 | €3.15 | - |
| Saputo Inc. | 2010-03-04 | €0.052 | €0.50 | 2.550% |
| Roche Holding AG | 2010-03-04 | €4.10 | €9.98 | 4.060% |
| Aegean Marine P.n. | 2010-03-04 | €0.007 | - | - |
| Allegheny Energy | 2010-03-04 | €0.11 | - | - |
| Big 5 Sporting Goods | 2010-03-04 | €0.037 | €0.092 | 5.400% |
| Pharmaceutical Holdrs Tr. | 2010-03-04 | €0.003 | €1.43 | - |
| Tim Hortons Inc. | 2010-03-04 | €0.093 | - | - |
| Connecteast Group Units | 2010-03-03 | €0.007 | - | - |
| Utilities Holdrs Trust | 2010-03-03 | €0.001 | - | - |
| Ptt Arom.+refi.-nvdr- | 2010-03-03 | €0.027 | - | - |
| Diageo plc ADR | 2010-03-03 | €0.67 | €3.78 | 3.230% |
| EXCO Resources Inc. | 2010-03-03 | €0.33 | - | - |
| El Paso Corp | 2010-03-03 | €0.007 | - | - |
| Fred's Inc. A | 2010-03-03 | €0.029 | €0.050 | 1666.670% |
| Oil Service Holdrs Dep. | 2010-03-03 | €0.009 | €3.15 | - |
| Pepsiamericas | 2010-03-03 | €0.10 | - | - |
| Regional Bank Holdrs Trust | 2010-03-03 | €0.017 | - | - |
| Semiconductor Holdrs Tr. | 2010-03-03 | €0.009 | €3.66 | - |
| 21st Cent.fox CUFS B | 2010-03-03 | €0.055 | - | - |