Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capitalsource | 2009-12-14 | €0.007 | - | - |
| Terra Industries Inc. | 2009-12-14 | €5.16 | - | - |
| Pharmaceutical Prod.dev. | 2009-12-11 | €0.10 | - | - |
| Arbitron Inc. | 2009-12-11 | €0.068 | €1.01 | - |
| Baldor Electric | 2009-12-11 | €0.12 | - | - |
| Canadian Aviation Electronics | 2009-12-11 | €0.019 | €0.071 | 0.420% |
| Retail Holdrs Dep. | 2009-12-11 | €0.004 | €3.08 | - |
| Pharmaceutical Holdrs Tr. | 2009-12-11 | €0.077 | €1.47 | - |
| Pepsiamericas | 2009-12-11 | €0.095 | - | - |
| Opnet Technologies | 2009-12-11 | €0.061 | - | - |
| Oil Service Holdrs Dep. | 2009-12-11 | €0.009 | €3.15 | - |
| Nyse Euronext Inc. | 2009-12-11 | €0.20 | - | - |
| Bre Properties Inc. A | 2009-12-11 | €0.25 | - | - |
| George Weston Ltd. | 2009-12-11 | €0.23 | €1.52 | 1.030% |
| Alpcot Agro Ab | 2009-12-11 | €0.087 | - | - |
| Bj Services | 2009-12-11 | €0.034 | - | - |
| TheStreet.com | 2009-12-11 | €0.17 | €0.23 | 4.300% |
| US Global Investors Inc. | 2009-12-10 | €0.013 | €0.028 | 1.210% |
| Sterling Bancshares | 2009-12-10 | €0.010 | - | - |
| Bnsf Railway Corporation | 2009-12-10 | €0.27 | - | - |
| Allegheny Energy | 2009-12-10 | €0.10 | - | - |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2009-12-10 | €0.000 | €167.60 | 95770.690% |
| China Tonghai International Financial Limited | 2009-12-10 | €0.001 | - | 0.000% |
| Desire Petroleum | 2009-12-10 | €0.015 | - | - |
| Utilities Holdrs Trust | 2009-12-09 | €0.015 | - | - |
| Virgin Media Inc. | 2009-12-09 | €0.027 | - | - |
| Smith International | 2009-12-09 | €0.081 | €0.92 | - |
| Harris Teeter Supermarkets | 2009-12-09 | €0.081 | - | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-12-09 | €0.081 | - | - |
| Berry Petroleum A | 2009-12-09 | €0.051 | €0.57 | - |