Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingsgate Consolidated | 2009-09-03 | €0.088 | €0.039 | 4.920% |
| Planet Platinum Ltd. | 2009-09-03 | €0.012 | - | - |
| Hillshire Brands | 2009-09-03 | €0.39 | - | - |
| Pittsburgh West Va Rr Sbi | 2009-09-03 | €0.091 | - | - |
| Regional Bank Holdrs Trust | 2009-09-02 | €0.002 | - | - |
| Friends Provident Group | 2009-09-02 | €0.015 | - | - |
| Energysolutions Dep. | 2009-09-02 | €0.017 | €2.57 | - |
| El Paso Corp | 2009-09-02 | €0.035 | - | - |
| Newmont Mng CUFS 1/10 | 2009-09-02 | €0.007 | - | - |
| Unity Mining Ltd. | 2009-09-02 | €0.003 | - | - |
| Hmv Group plc | 2009-09-02 | €0.064 | - | - |
| Timeweave plc | 2009-09-02 | €0.009 | - | - |
| P+i Personal U.informatik AG | 2009-09-02 | €1.00 | - | - |
| Suncor Energy | 2009-09-02 | €0.064 | €1.46 | 3.960% |
| Saputo Inc. | 2009-09-02 | €0.046 | €0.50 | 2.510% |
| Cascades Inc. | 2009-09-02 | €0.025 | €0.32 | 5.320% |
| Icbc Asia | 2009-09-02 | €0.025 | - | - |
| Utilities Holdrs Trust | 2009-09-02 | €0.003 | - | - |
| Oil Service Holdrs Dep. | 2009-09-02 | €0.011 | €3.15 | - |
| Pepsi Bottling Group | 2009-09-02 | €0.13 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-09-02 | €0.059 | €1.43 | - |
| Extract Resources Ltd | 2009-09-01 | €0.034 | - | - |
| S+b Industrial Minerals S.A. | 2009-09-01 | €0.18 | - | - |
| Astral Mining Corp. | 2009-09-01 | €0.12 | - | - |
| Fosters Group | 2009-09-01 | €0.090 | - | - |
| Verbrec Ltd. | 2009-09-01 | €0.021 | €0.022 | 31.210% |
| Saunders International Ltd | 2009-09-01 | €0.012 | €0.005 | 1.070% |
| Bankhaus Main AG VZO | 2009-09-01 | €0.040 | - | - |
| E.Bon Holdings Ltd. | 2009-09-01 | €0.001 | €0.001 | 2.500% |
| Retail Holdrs Dep. | 2009-09-01 | €0.063 | €3.08 | - |