Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cadbury plc | 2010-02-05 | €0.11 | - | - |
| Cadbury plc ADR | 2010-02-05 | €0.46 | - | - |
| Norfolk Group Ltd | 2010-02-05 | €0.009 | - | - |
| Epg AG | 2010-02-05 | €5.14 | - | - |
| Encore Energy Partners | 2010-02-04 | €0.39 | - | - |
| Colonial Properties Trust | 2010-02-04 | €0.11 | - | - |
| Asiatravel.com | 2010-02-04 | €0.005 | - | - |
| Newalliance Bancshares | 2010-02-04 | €0.050 | - | - |
| EV Energy Partners LP | 2010-02-03 | €0.54 | - | - |
| Fortis Inc. | 2010-02-03 | €0.19 | €1.59 | 4.000% |
| Ssl International plc | 2010-02-03 | €0.035 | - | - |
| Treveria plc | 2010-02-03 | €0.040 | - | - |
| Regional Bank Holdrs Trust | 2010-02-03 | €0.020 | - | - |
| Inergy Holdings Lp | 2010-02-03 | €0.23 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-02-03 | €0.090 | €1.43 | - |
| Linn Energy LLC | 2010-02-03 | €0.45 | - | - |
| Semiconductor Holdrs Tr. | 2010-02-03 | €0.034 | €3.66 | - |
| State Bank of India GDR | 2010-02-03 | €0.16 | €1.51 | 1.690% |
| Sterling Bancshares | 2010-02-03 | €0.011 | - | - |
| Texas Industries Inc. | 2010-02-03 | €0.054 | - | - |
| Utilities Holdrs Trust | 2010-02-03 | €0.040 | - | - |
| Vanguard Natural Resources | 2010-02-03 | €0.38 | - | - |
| Edci Holdings | 2010-02-02 | €2.23 | - | - |
| Pioneer Southwest Energy | 2010-02-02 | €0.36 | - | - |
| Auckland Internatl. Airport | 2010-02-02 | €0.010 | - | - |
| Wbl Corp. | 2010-02-01 | €0.031 | - | - |
| Banesto (banco Espana C.) | 2010-02-01 | €0.10 | - | - |
| NewOrigin Gold Corp. | 2010-02-01 | €0.20 | €0.20 | 264.900% |
| Pvr Partners L.p. Uts | 2010-01-29 | €0.33 | - | - |
| Crestwood Midstream Part. | 2010-01-29 | €0.28 | - | - |