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September 03, 2010 - 08:38 AM PST
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Exchange Symbol Close Name Div
Yield % 		Ex
Date Descending 		Record
Date  		Payable
Date 		Avg
Volume
NYSE ITUB Closed Up 21.92  Itau Unibanco Banco Holding SA 0.40  01/03/2011    12/30/2010   02/01/2011  12,697,182 
NYSE CIB Closed Down 65.60  BanColombia S.A. 2.17  12/20/2010    12/22/2010   02/01/2011  449,365 
NASDAQ SBIBN Closed Down 24.00  Sterling Bancshares Inc. 8.83  12/13/2010    12/15/2010   12/31/2010  1,850 
NYSE WMT Closed Up 51.76  Wal-Mart Stores Inc. 2.32  12/08/2010    12/10/2010   01/03/2011  14,426,634 
AMEX MKH Closed Up 44.95  Merrill Lynch Market 2000+ HOLDRS 3.20  12/08/2010    12/10/2010   01/05/2011  751 
AMEX RTH Closed Up 91.37  Merrill Lynch Retail HOLDRS 1.42  12/08/2010    12/10/2010   01/05/2011  2,459,171 
NYSE EC Closed Down 38.98  Ecopetrol S.A. 3.53  11/30/2010    11/29/2010   12/15/2010  141,103 
NYSE PAC Closed Up 29.49  Grupo Aeroportuario Del Pacifico S.A. de C.V. 5.15  11/25/2010    11/29/2010   11/30/2010  218,170 
NYSE MT Closed Up 31.17  ArcelorMittal 2.67  11/19/2010    11/23/2010 Ex & Record Dates fall between a market holiday   12/15/2010  5,745,410 
NYSE HBC Closed Up 50.36  HSBC Holdings plc 2.66  11/17/2010    11/19/2010 Ex & Record Dates fall between a market holiday   01/12/2011  2,734,139 
NYSE VALE Closed Up 28.41  VALE S.A. 1.84  10/15/2010    10/19/2010   11/05/2010  22,774,908 
NASDAQ PDLI Closed Up 5.78  PDL BioPharma Inc. 48.19  09/13/2010    09/15/2010   10/01/2010  3,159,664 
NASDAQ PSMT Closed Up 27.23  PriceSmart Inc. 1.93  08/11/2010    08/13/2010   08/31/2010  77,367 
NYSE OTE Closed Up 3.53  Hellenic Telecommunication Organization S.A. 3.33  07/09/2010    01/01/2000   07/19/2010  212,766 
NYSE REP Closed Up 24.29  Repsol YPF S.A. 5.15  07/08/2010    07/07/2010   07/08/2010  570,827 
NYSE BP Closed Up 36.57  BP p.l.c. 7.11  06/30/2010    07/02/2010   08/02/2010  53,076,413 
NASDAQ SIVBO Closed Down 24.00  SVB Financial Group 7.30  06/28/2010    06/30/2010   07/15/2010  1,644 
NYSE RIT Closed Up 9.32  LMP Real Estate Income Fund Inc 8.82  06/16/2010    06/18/2010   06/25/2010  30,690 
NYSE GUT Closed Up 5.85  Gabelli Utility Trust (The) 11.68  06/14/2010    06/16/2010   06/23/2010  97,549 
NYSE FTE Closed Up 20.74  France Telecom S.A. 9.17  06/14/2010    06/16/2010   06/17/2010  963,058 
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Ex & Record Dates fall between a market holiday = Ex & Record Dates fall between a market holiday.
Ex Date is within preference day = Ex Date is within preference day. 		Last updated: 09/03/2010 - 08:38 AM PST
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