Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Radioshack Corp. | 2009-11-24 | €0.17 | - | - |
| Retail Holdrs Dep. | 2009-11-24 | €0.013 | €3.08 | - |
| Utilities Holdrs Trust | 2009-11-24 | €0.051 | - | - |
| Net-M Privatbank 1891 | 2009-11-24 | €0.36 | - | - |
| Sun Life Financial Inc. | 2009-11-23 | €0.23 | €1.56 | 3.170% |
| EcoGreen International Group Ltd. | 2009-11-23 | €0.001 | €0.007 | 3.500% |
| Sherwin Iron Ltd | 2009-11-23 | €0.009 | - | - |
| Utimaco Safeware AG Svg | 2009-11-20 | €0.87 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-11-20 | €0.085 | €1.43 | - |
| Duff+phelps Corp. A | 2009-11-20 | €0.033 | - | - |
| Provident Energy | 2009-11-20 | €0.038 | - | - |
| Felix Resources Ltd. | 2009-11-19 | €0.31 | - | - |
| Perilya Ltd. | 2009-11-19 | €0.014 | - | - |
| Vysarn Ltd. | 2009-11-19 | €0.009 | - | - |
| Gardner Denver Inc. | 2009-11-19 | €0.033 | - | - |
| General Maritime Corp. | 2009-11-19 | €0.084 | - | - |
| Vodafone Group plc ADR | 2009-11-18 | €0.55 | €0.89 | 9.970% |
| Entreparticuliers | 2009-11-18 | €1.03 | €0.060 | 12.120% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.45 | 1.140% |
| Retail Holdrs Dep. | 2009-11-18 | €0.018 | €3.08 | - |
| Diamond Management+tec. | 2009-11-18 | €0.047 | - | - |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.14 | 1.250% |
| Canaccord Financial Inc. | 2009-11-18 | €0.032 | €0.23 | 4.230% |
| Great Portland Estates plc | 2009-11-18 | €0.040 | €0.15 | 3.700% |
| Rogers Communications B | 2009-11-18 | €0.19 | €1.01 | 2.770% |
| Qwest Communications Int. | 2009-11-18 | €0.053 | - | - |
| Amcol International Corp. | 2009-11-17 | €0.12 | - | - |
| SNC -Lavalin Group Inc. | 2009-11-17 | €0.096 | €0.054 | 0.150% |
| Sandmartin International | 2009-11-17 | €0.009 | €0.003 | 7.320% |
| Whiting USA Trust I Uts | 2009-11-17 | €0.41 | - | - |