Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mind CTI Ltd. | 2009-12-22 | €0.56 | €0.24 | 9.160% |
| Hexagon Resources Ltd | 2009-12-22 | €0.13 | - | 0.000% |
| Southern Union Co. | 2009-12-22 | €0.10 | - | - |
| Retail Holdrs Dep. | 2009-12-22 | €0.006 | €3.08 | - |
| Malaysia Fund Inc. | 2009-12-22 | €0.067 | - | - |
| Black Box Corp. | 2009-12-22 | €0.042 | - | - |
| Amb Property | 2009-12-21 | €0.20 | - | - |
| Girindus | 2009-12-18 | €0.003 | - | - |
| Provident Energy | 2009-12-18 | €0.039 | - | - |
| Carpinienne De Participations | 2009-12-18 | €1.00 | - | - |
| Heinz -h.j.-Co. | 2009-12-18 | €0.29 | - | - |
| National Semiconductor | 2009-12-17 | €0.055 | - | - |
| Cenovus Energy Inc. | 2009-12-17 | €0.13 | €0.089 | 0.530% |
| Semiconductor Holdrs Tr. | 2009-12-17 | €0.003 | €3.66 | - |
| Ensign Energy Services | 2009-12-17 | €0.057 | €0.038 | 2.300% |
| Sycamore Networks | 2009-12-16 | €6.82 | - | - |
| Northumbrian Water Group | 2009-12-16 | €0.049 | - | - |
| Uns Energy Corp. | 2009-12-15 | €0.20 | - | - |
| Engie S.A. ADR | 2009-12-15 | €0.80 | €0.81 | 5.200% |
| Keithley Instruments | 2009-12-15 | €0.008 | - | - |
| Massey Energy | 2009-12-15 | €0.041 | - | - |
| Nalco Holding Co. | 2009-12-14 | €0.024 | - | - |
| Black + Decker | 2009-12-14 | €0.082 | - | - |
| Cepsa Inh. | 2009-12-14 | €0.40 | - | - |
| Telmex ADR | 2009-12-14 | €0.53 | - | - |
| Regional Bank Holdrs Trust | 2009-12-14 | €0.001 | - | - |
| Capitalsource | 2009-12-14 | €0.007 | - | - |
| Terra Industries Inc. | 2009-12-14 | €5.16 | - | - |
| Pharmaceutical Prod.dev. | 2009-12-11 | €0.10 | - | - |
| Arbitron Inc. | 2009-12-11 | €0.068 | €1.01 | - |