Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Egl AG | 2010-01-28 | €12.24 | - | - |
| Utilities Holdrs Trust | 2010-01-28 | €0.090 | - | - |
| Semiconductor Holdrs Tr. | 2010-01-28 | €0.019 | €3.66 | - |
| Regional Bank Holdrs Trust | 2010-01-28 | €0.009 | - | - |
| Oil Service Holdrs Dep. | 2010-01-28 | €0.022 | €3.15 | - |
| Legacy Reserves | 2010-01-28 | €0.37 | €0.14 | 15111.110% |
| El Paso Pipeline Uts Lpi | 2010-01-28 | €0.26 | - | - |
| Copano Energy Llc Uts | 2010-01-28 | €0.41 | - | - |
| CARBO Ceramics Inc | 2010-01-28 | €0.13 | €0.090 | 37.020% |
| Bank of Montreal | 2010-01-28 | €0.47 | €3.04 | 4.020% |
| Kinder Morgan En. Par.uts | 2010-01-27 | €0.74 | - | - |
| Duncan Energy Partners | 2010-01-27 | €0.31 | - | - |
| Toho Co Ltd | 2010-01-27 | €0.16 | €0.55 | 3.030% |
| Applied Signal Technology | 2010-01-27 | €0.089 | - | - |
| Kinder Morgan Management | 2010-01-27 | €0.74 | - | - |
| Tianyin Pharmaceutical Co. | 2010-01-27 | €0.018 | - | - |
| Lightstream Resources Ltd. | 2010-01-27 | €0.053 | - | - |
| Canadian Real Estate Investment Trust | 2010-01-27 | €2.31 | - | - |
| Baytex Energy Corp. | 2010-01-27 | €0.12 | €0.011 | 0.340% |
| Primaris Ret.r.e.i.t.uts | 2010-01-27 | €0.068 | - | - |
| Bakrie Sumatra | 2010-01-26 | €0.020 | €0.010 | 400.000% |
| Softline AG | 2010-01-25 | €0.75 | - | 0.000% |
| Mondobiotech Holding AG | 2010-01-25 | €3.29 | - | - |
| Intoll Group | 2010-01-25 | €0.065 | - | - |
| Cogeco Cable Sub.vtg | 2010-01-22 | €0.095 | €1.55 | 3.640% |
| Range Resources Ltd | 2010-01-22 | €0.60 | - | - |
| Royal Bank of Canada | 2010-01-22 | €0.34 | €2.76 | 2.520% |
| Netgem S.A. | 2010-01-21 | €0.70 | €0.050 | 6.430% |
| Cke Restaurants | 2010-01-21 | €0.042 | - | - |
| Retail Holdrs Dep. | 2010-01-20 | €0.009 | €3.08 | - |