Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2009-10-08 | €0.014 | €0.028 | 1.210% |
| Regional Bank Holdrs Trust | 2009-10-08 | €0.007 | - | - |
| Enerplus Corp. | 2009-10-07 | €0.11 | €0.29 | 1.540% |
| Amiad Water Systems | 2009-10-07 | €0.024 | €0.023 | 0.590% |
| Autowerkstatt Group | 2009-10-07 | €0.020 | - | - |
| Utilities Holdrs Trust | 2009-10-07 | €0.030 | - | - |
| Sport Supply Group | 2009-10-07 | €0.017 | - | - |
| Progress Energy | 2009-10-07 | €0.42 | - | - |
| EXCO Resources Inc. | 2009-10-07 | €0.26 | - | - |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 5581.400% |
| Fubon Bank Hong Kong | 2009-10-05 | €0.001 | - | - |
| Siamgas+petrochemicals | 2009-10-05 | €0.004 | - | - |
| Gennum Corp. | 2009-10-05 | €0.022 | - | - |
| Regional Bank Holdrs Trust | 2009-10-02 | €0.015 | - | - |
| Retail Holdrs Dep. | 2009-10-02 | €0.009 | €3.08 | - |
| Amb Property | 2009-10-01 | €0.19 | - | - |
| Kazakhtelecom ADR | 2009-10-01 | €0.15 | - | - |
| Envio AG | 2009-10-01 | €0.080 | - | - |
| International Power plc | 2009-09-30 | €0.046 | - | - |
| Pulse Electronics | 2009-09-30 | €0.17 | €0.87 | - |
| Ka Shui International Ltd | 2009-09-30 | €0.002 | €0.002 | 11.430% |
| Fiberweb plc | 2009-09-30 | €0.018 | - | - |
| Dkn Financial Group Ltd. | 2009-09-30 | €0.012 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-09-30 | €0.038 | €1.43 | - |
| Noritake Co Ltd | 2009-09-29 | €0.19 | €0.73 | 3.010% |
| Toshiba Machine Co Ltd | 2009-09-29 | €0.12 | €1.13 | 5.010% |
| Toc Co. Ltd | 2009-09-29 | €0.031 | €0.065 | 1.580% |
| Sanken Electric | 2009-09-29 | €0.12 | €0.092 | 0.210% |
| Regional Bank Holdrs Trust | 2009-09-29 | €0.001 | - | - |
| Medicis Pharmaceutical A | 2009-09-29 | €0.027 | €0.13 | - |