Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ensign Energy Services | 2009-09-18 | €0.054 | €0.038 | 2.300% |
| Centennial Coal Co. | 2009-09-18 | €0.024 | - | - |
| Provident Energy | 2009-09-18 | €0.038 | - | - |
| Heinz -h.j.-Co. | 2009-09-18 | €0.29 | - | - |
| National Semiconductor | 2009-09-17 | €0.055 | - | - |
| China Hongxing Sports | 2009-09-17 | €0.001 | - | - |
| Semiconductor Holdrs Tr. | 2009-09-17 | €0.003 | €3.66 | - |
| Cadbury plc | 2009-09-16 | €0.065 | - | - |
| Ambev S.A. ADR | 2009-09-16 | €0.026 | €0.13 | 6.490% |
| Finl Techs I.gdr Reg S/7 | 2009-09-16 | €0.004 | - | - |
| Asia Cassava Resources | 2009-09-16 | €0.004 | €0.006 | 28.570% |
| Cadbury plc ADR | 2009-09-16 | €0.26 | - | - |
| Hillgrove Resources Ltd. | 2009-09-16 | €0.048 | €0.009 | 25.350% |
| Logica plc | 2009-09-16 | €0.011 | - | - |
| Qualstar Corp. | 2009-09-16 | €0.25 | €0.24 | 10.910% |
| Impala Platinum ADR | 2009-09-16 | €0.18 | €0.29 | 7.450% |
| Hikma Pharmaceuticals GDR | 2009-09-16 | €0.062 | - | - |
| Telmex ADR | 2009-09-15 | €0.12 | - | - |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-09-15 | €0.21 | - | - |
| Regional Bank Holdrs Trust | 2009-09-15 | €0.001 | - | - |
| Keithley Instruments | 2009-09-14 | €0.009 | - | - |
| Massey Energy | 2009-09-14 | €0.041 | - | - |
| Petroplus Holdings | 2009-09-14 | €1.42 | - | - |
| Capitalsource | 2009-09-14 | €0.007 | - | - |
| Mox Telecom AG | 2009-09-14 | €0.38 | - | - |
| Retail Holdrs Dep. | 2009-09-11 | €0.004 | €3.08 | - |
| TheStreet.com | 2009-09-11 | €0.17 | €0.23 | 4.300% |
| Bj Services | 2009-09-11 | €0.034 | - | - |
| Nyse Euronext Inc. | 2009-09-11 | €0.21 | - | - |
| Lender Processing Services | 2009-09-11 | €0.069 | - | - |