Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hmv Group plc | 2009-12-30 | €0.020 | - | - |
| Regional Bank Holdrs Trust | 2009-12-30 | €0.001 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-12-30 | €0.040 | €1.43 | - |
| Calfrac Well Services Ltd. | 2009-12-30 | €0.83 | €0.50 | 854.700% |
| Mission West Properties | 2009-12-29 | €0.10 | - | - |
| Pacific Office Properties | 2009-12-29 | €0.35 | - | - |
| Regional Bank Holdrs Trust | 2009-12-29 | €0.021 | - | - |
| Pulse Electronics | 2009-12-29 | €0.17 | €0.87 | - |
| Technology Research | 2009-12-29 | €0.014 | - | - |
| Shoppers Drug Mart | 2009-12-29 | €0.14 | - | - |
| Sherritt International Corp. | 2009-12-29 | €0.024 | €0.007 | 4.980% |
| Primaris Ret.r.e.i.t.uts | 2009-12-29 | €0.067 | - | - |
| Progress Energy Resources | 2009-12-29 | €0.066 | - | - |
| Warnaco Group A | 2009-12-29 | €0.35 | - | - |
| Xto Energy | 2009-12-29 | €0.087 | - | - |
| Windstream Holdings | 2009-12-29 | €5.22 | - | - |
| Walter Investment Management Corp. | 2009-12-29 | €0.35 | - | - |
| Utilities Holdrs Trust | 2009-12-29 | €0.083 | - | - |
| Agt Food And Ingredients | 2009-12-29 | €0.094 | - | - |
| Baytex Energy Corp. | 2009-12-29 | €0.12 | €0.011 | 0.340% |
| Niko Resources Ltd. | 2009-12-29 | €0.020 | - | - |
| Lightstream Resources Ltd. | 2009-12-29 | €0.053 | - | - |
| Acorn International Inc. ADR | 2009-12-29 | €0.69 | €0.23 | 1.350% |
| Cogdell Spencer | 2009-12-29 | €0.070 | €0.37 | - |
| Caplease Inc. | 2009-12-29 | €0.042 | - | - |
| Entertainment Property Tr. | 2009-12-29 | €0.45 | €1.05 | - |
| Capital Power Corp. | 2009-12-29 | €0.21 | €1.66 | 5.580% |
| Canadian Pacific City Kansas Ltd. | 2009-12-29 | €0.16 | €0.38 | 0.510% |
| Canadian Real Estate Investment Trust | 2009-12-29 | €2.28 | - | - |
| Cameco Corp. | 2009-12-29 | €0.040 | €0.059 | 0.160% |