Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2009-10-22 | €0.32 | €2.76 | 2.520% |
| Schering-Plough | 2009-10-22 | €0.043 | - | - |
| Neurosearch As Nam. | 2009-10-22 | €52.80 | - | 0.000% |
| Pharmaceutical Holdrs Tr. | 2009-10-21 | €2.65 | €1.43 | - |
| Retail Holdrs Dep. | 2009-10-21 | €0.010 | €3.08 | - |
| Provida ADR | 2009-10-21 | €1.06 | - | - |
| Harvest Energy Trust | 2009-10-20 | €0.032 | - | - |
| Retail Holdrs Dep. | 2009-10-20 | €0.007 | €3.08 | - |
| Del Monte Foods | 2009-10-20 | €0.034 | - | - |
| Provident Energy | 2009-10-20 | €0.039 | - | - |
| Banco Pastor Nom. | 2009-10-19 | €0.026 | - | - |
| Auckland Internatl. Airport | 2009-10-19 | €0.026 | - | - |
| Irkutskenergo ADR | 2009-10-16 | €1.91 | - | - |
| Zion Oil & Gas Inc. | 2009-10-16 | €0.73 | - | 0.000% |
| Reliance Industries Ltd. GDR | 2009-10-16 | €0.094 | €0.22 | 0.330% |
| Arc Exploration Ltd. | 2009-10-15 | €0.004 | - | - |
| Jjb Sports plc | 2009-10-15 | €0.34 | - | - |
| Denway Motor | 2009-10-15 | €0.003 | - | - |
| Eaga plc | 2009-10-14 | €0.026 | - | - |
| Laura Ashley Holdings | 2009-10-14 | €0.003 | €0.006 | 200.000% |
| Elia Tuning + Design | 2009-10-14 | €0.029 | - | - |
| Tomkins plc | 2009-10-14 | €0.024 | - | - |
| Retail Holdrs Dep. | 2009-10-14 | €0.017 | €3.08 | - |
| Regional Bank Holdrs Trust | 2009-10-14 | €0.010 | - | - |
| As Eesti Telekom | 2009-10-13 | €0.45 | - | - |
| Stewart Enterprises A | 2009-10-09 | €0.020 | - | - |
| Tds Informationstechnologie | 2009-10-09 | €0.26 | - | - |
| Retail Holdrs Dep. | 2009-10-09 | €0.009 | €3.08 | - |
| Felix Resources Ltd. | 2009-10-09 | €0.062 | - | - |
| Felix Resources Ltd. | 2009-10-09 | €0.30 | - | - |