Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hutchison Whampoa ADR | 2009-09-11 | €0.23 | - | - |
| Bre Properties Inc. A | 2009-09-11 | €0.26 | - | - |
| Arbitron Inc. | 2009-09-11 | €0.069 | €1.01 | - |
| George Weston Ltd. | 2009-09-11 | €0.23 | €1.49 | 1.020% |
| Canadian Aviation Electronics | 2009-09-11 | €0.019 | €0.071 | 0.440% |
| Pharmaceutical Prod.dev. | 2009-09-11 | €0.10 | - | - |
| Pepsiamericas | 2009-09-11 | €0.097 | - | - |
| Regional Bank Holdrs Trust | 2009-09-11 | €0.002 | - | - |
| Opnet Technologies | 2009-09-11 | €0.062 | - | - |
| ABB Grain Ltd. B | 2009-09-11 | €0.24 | - | - |
| Oil Service Holdrs Dep. | 2009-09-11 | €0.010 | €3.15 | - |
| Nalco Holding Co. | 2009-09-11 | €0.024 | - | - |
| Burger King Holdings | 2009-09-10 | €0.043 | - | - |
| Indago Resources Ltd | 2009-09-10 | €0.14 | - | - |
| US Global Investors Inc. | 2009-09-10 | €0.014 | €0.028 | 1.210% |
| Allegheny Energy | 2009-09-10 | €0.10 | - | - |
| Deutsche Immobilien Hold. AG | 2009-09-10 | €0.10 | - | - |
| Dominion Mining Ltd | 2009-09-10 | €0.048 | - | - |
| Smith International | 2009-09-09 | €0.084 | €0.92 | - |
| Oil Service Holdrs Dep. | 2009-09-09 | €0.013 | €3.15 | - |
| Aegis Group | 2009-09-09 | €0.012 | - | - |
| Biotech Holdrs Trust | 2009-09-09 | €0.003 | €1.06 | - |
| Black + Decker | 2009-09-09 | €0.084 | - | - |
| Adinotec AG | 2009-09-09 | €4.66 | - | - |
| Virgin Media Inc. | 2009-09-09 | €0.028 | - | - |
| Arriva plc | 2009-09-09 | €0.074 | - | - |
| Harris Teeter Supermarkets | 2009-09-09 | €0.084 | - | - |
| Wellstream Holdings | 2009-09-09 | €0.046 | - | - |
| Sakari Resources Ltd. | 2009-09-09 | €0.008 | - | - |
| American Physicians Capital | 2009-09-09 | €0.058 | - | - |