Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oil Service Holdrs Dep. | 2009-12-09 | €0.013 | €3.15 | - |
| Canadian National Resources Ltd. | 2009-12-09 | €0.017 | €1.27 | 3.860% |
| Enerplus Corp. | 2009-12-08 | €0.11 | €0.29 | 1.540% |
| Nexen Inc. | 2009-12-08 | €0.031 | - | - |
| Jubii Europe NV B | 2009-12-08 | €0.024 | - | 0.000% |
| Biogas Nord AG | 2009-12-08 | €0.65 | - | - |
| Constellation Energy | 2009-12-08 | €0.16 | €1.23 | - |
| Regional Bank Holdrs Trust | 2009-12-08 | €0.013 | - | - |
| Sakari Resources Ltd. | 2009-12-08 | €0.014 | - | - |
| Innoconcepts N.V. | 2009-12-08 | €0.86 | - | - |
| Power Corporation of Canada | 2009-12-08 | €0.18 | €1.10 | 3.940% |
| Semen Gresik | 2009-12-08 | €0.004 | €0.005 | 2.430% |
| Shamir Optical Industries | 2009-12-08 | €0.41 | - | - |
| Burger King Holdings | 2009-12-08 | €0.041 | - | - |
| Utilities Holdrs Trust | 2009-12-07 | €0.044 | - | - |
| Berlin-Hannoversche Hypo | 2009-12-07 | €0.72 | - | - |
| Banca Italease | 2009-12-07 | €1.18 | - | - |
| Lender Processing Services | 2009-12-07 | €0.066 | - | - |
| Interactive Data | 2009-12-04 | €0.13 | - | - |
| Pittsburgh West Va Rr Sbi | 2009-12-04 | €0.086 | - | - |
| Newmont Mining Corp. Ca | 2009-12-04 | €0.068 | - | - |
| Kkr Financial Holdings | 2009-12-03 | €0.033 | - | - |
| Ambev S.A. ADR | 2009-12-03 | €0.034 | €0.13 | 6.490% |
| Bank Mandiri | 2009-12-03 | €0.003 | €0.023 | 5.980% |
| Hanjaya Mandala Sampoerna Tbk | 2009-12-03 | €0.000 | €0.004 | 11.940% |
| Saputo Inc. | 2009-12-03 | €0.046 | €0.50 | 2.510% |
| Electromagnetic Geoservices A/S | 2009-12-03 | €0.32 | €3.92 | 2103.000% |
| Oil Service Holdrs Dep. | 2009-12-03 | €0.002 | €3.15 | - |
| Aquila Resources Ltd. | 2009-12-03 | €0.52 | - | - |
| El Paso Corp | 2009-12-02 | €0.007 | - | - |