Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Samco Inc. | 2010-07-28 | €0.11 | €0.23 | 0.830% |
| Kinder Morgan Management | 2010-07-28 | €0.84 | - | - |
| Semiconductor Holdrs Tr. | 2010-07-28 | €0.020 | €3.66 | - |
| Regional Bank Holdrs Trust | 2010-07-28 | €0.010 | - | - |
| Kinder Morgan En. Par.uts | 2010-07-28 | €0.85 | - | - |
| Hugoton Royalty Trust | 2010-07-28 | €0.097 | - | - |
| El Paso Pipeline Uts Lpi | 2010-07-28 | €0.31 | - | - |
| Duncan Energy Partners | 2010-07-28 | €0.35 | - | - |
| Applied Signal Technology | 2010-07-28 | €0.097 | - | - |
| Brookfield Renewable Energy Partners LP | 2010-07-28 | €0.081 | €0.99 | 2.100% |
| Baytex Energy Corp. | 2010-07-28 | €0.13 | €0.011 | 0.340% |
| Toho Co Ltd | 2010-07-28 | €0.18 | €0.41 | 2.100% |
| Northern Foods plc | 2010-07-28 | €0.035 | - | - |
| Primaris Ret.r.e.i.t.uts | 2010-07-28 | €0.076 | - | - |
| Lightstream Resources Ltd. | 2010-07-28 | €0.060 | - | - |
| Bank of Montreal | 2010-07-28 | €0.52 | €3.03 | 3.570% |
| Canadian Real Estate Investment Trust | 2010-07-28 | €2.64 | - | - |
| Demos | 2010-07-27 | €0.10 | - | - |
| S I2i Ltd. | 2010-07-27 | €1.60 | €0.48 | 47.900% |
| Db X-trackers Cac 40 Ucits Etf (dr) | 2010-07-23 | €1.18 | €1.96 | 2.990% |
| Citra Marga N. | 2010-07-22 | €0.001 | €0.001 | 0.980% |
| Provident Energy | 2010-07-22 | €0.045 | - | - |
| Royal Bank of Canada | 2010-07-22 | €0.37 | €2.74 | 2.920% |
| Heidelberg Pharma AG | 2010-07-21 | €0.33 | - | 0.000% |
| Polyus Zoloto Ojsc ADR | 2010-07-21 | €0.080 | €5.09 | - |
| Fonds Direkt AG | 2010-07-21 | €1.50 | - | - |
| Petroplus Holdings | 2010-07-21 | €0.073 | - | - |
| Retail Holdrs Dep. | 2010-07-20 | €0.009 | €3.08 | - |
| Semen Gresik | 2010-07-20 | €0.021 | €0.017 | 6.690% |
| Ober | 2010-07-20 | €0.83 | - | - |