Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franca Equity AG | 2009-12-02 | €2.83 | - | - |
| Oil Service Holdrs Dep. | 2009-12-02 | €0.008 | €3.15 | - |
| Utilities Holdrs Trust | 2009-12-02 | €0.001 | - | - |
| Semiconductor Holdrs Tr. | 2009-12-02 | €0.008 | €3.66 | - |
| SABMiller plc ADR | 2009-12-02 | €0.11 | €0.097 | - |
| Regional Bank Holdrs Trust | 2009-12-02 | €0.002 | - | - |
| Pepsi Bottling Group | 2009-12-02 | €0.12 | - | - |
| Harte-Hanks Inc. | 2009-12-02 | €0.50 | €0.78 | 11.820% |
| Hamworthy plc | 2009-12-02 | €0.035 | - | - |
| Trilogiq | 2009-12-02 | €0.50 | - | - |
| Cascades Inc. | 2009-12-02 | €0.025 | €0.32 | 5.320% |
| Newmont Mng CUFS 1/10 | 2009-12-02 | €0.007 | - | - |
| Oil Service Holdrs Dep. | 2009-12-01 | €0.026 | €3.15 | - |
| Retail Holdrs Dep. | 2009-12-01 | €0.060 | €3.08 | - |
| Bank Rakyat Indonesia | 2009-12-01 | €0.000 | €0.015 | 5.350% |
| Oil Service Holdrs Dep. | 2009-11-30 | €0.16 | €3.15 | - |
| Suncor Energy | 2009-11-30 | €0.063 | €1.46 | 3.960% |
| Mvise AG | 2009-11-30 | €0.049 | - | 0.000% |
| Pharmaceutical Holdrs Tr. | 2009-11-30 | €0.002 | €1.43 | - |
| Ameristar Casinos | 2009-11-27 | €0.070 | - | - |
| Sustainable Nutrition Group Ltd. | 2009-11-27 | €0.068 | - | 0.000% |
| Cryptologic Ltd | 2009-11-27 | €0.007 | €3.38 | - |
| Temple-Inland Inc. | 2009-11-27 | €0.066 | - | - |
| Tim Hortons Inc. | 2009-11-27 | €0.066 | - | - |
| Qualstar Corp. | 2009-11-27 | €0.24 | €0.24 | 10.910% |
| Big 5 Sporting Goods | 2009-11-27 | €0.033 | €0.092 | 5.370% |
| Brookfield Office Prop. Inc | 2009-11-27 | €0.093 | - | - |
| Alpha Bank ADR | 2009-11-27 | €0.17 | €0.006 | - |
| Hillshire Brands | 2009-11-27 | €0.37 | - | - |
| Retail Holdrs Dep. | 2009-11-27 | €0.002 | €3.08 | - |