Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Linn Energy LLC | 2010-08-04 | €0.48 | - | - |
| Retail Holdrs Dep. | 2010-08-04 | €0.013 | €3.08 | - |
| Peabody Energy Corp. | 2010-08-04 | €0.81 | €0.28 | - |
| Pvr Partners L.p. Uts | 2010-08-04 | €0.36 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-08-04 | €0.096 | €1.45 | - |
| Ssl International plc | 2010-08-04 | €0.097 | - | - |
| Beckman Coulter | 2010-08-04 | €0.14 | - | - |
| Bucyrus International | 2010-08-03 | €0.019 | - | - |
| KGL Resources Ltd. | 2010-08-03 | €0.001 | - | 0.000% |
| Autoliv Inc. | 2010-08-03 | €0.23 | €0.055 | 0.050% |
| Alberto-Culver | 2010-08-03 | €0.065 | €0.66 | - |
| Edci Holdings | 2010-08-02 | €1.19 | - | - |
| Lenswista AG | 2010-08-02 | €0.13 | - | - |
| Mediq N.V. A | 2010-08-02 | €0.15 | - | - |
| Pioneer Southwest Energy | 2010-08-02 | €0.38 | - | - |
| Banesto (banco Espana C.) | 2010-08-02 | €0.11 | - | - |
| Webac Holding AG | 2010-07-30 | €0.30 | €0.20 | 10.530% |
| Centennial Coal Co. | 2010-07-30 | €0.028 | - | - |
| Crestwood Midstream Part. | 2010-07-30 | €0.32 | - | - |
| Paa Natural Gas Storage | 2010-07-30 | €0.16 | - | - |
| Legacy Reserves | 2010-07-29 | €0.40 | €0.14 | 15111.110% |
| Copano Energy Llc Uts | 2010-07-29 | €0.44 | - | - |
| CARBO Ceramics Inc | 2010-07-29 | €0.15 | €0.090 | 37.020% |
| Multi Indocitra | 2010-07-29 | €0.002 | €5.00 | 23809.520% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2010-07-29 | €0.22 | €0.68 | 5.570% |
| Valuetronics Holdings | 2010-07-29 | €0.006 | €0.005 | 1.210% |
| Colonial Properties Trust | 2010-07-29 | €0.12 | - | - |
| Wilmington Trust | 2010-07-29 | €0.008 | €0.085 | - |
| Utilities Holdrs Trust | 2010-07-29 | €0.10 | - | - |
| Oil Service Holdrs Dep. | 2010-07-29 | €0.075 | €3.15 | - |