Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2009-08-27 | €2.22 | - | - |
| Cooper Industries | 2009-08-27 | €0.18 | - | - |
| Retail Holdrs Dep. | 2009-08-26 | €0.008 | €3.08 | - |
| Lawson Inc. | 2009-08-26 | €0.59 | €0.81 | 1.390% |
| Hisamitsu Pharmaceutical | 2009-08-26 | €0.25 | €0.013 | 0.050% |
| Takashimaya Co Ltd | 2009-08-26 | €0.074 | €0.12 | 1.820% |
| Sugi Holdings Co. Ltd. | 2009-08-26 | €0.044 | €0.093 | 0.600% |
| Orix JREIT Inc | 2009-08-26 | €23.03 | €23.16 | 2.520% |
| Japan Retail Fund Investment Corp. | 2009-08-26 | €13.50 | €14.32 | 2.490% |
| Eurasian Natural Resources | 2009-08-26 | €0.042 | - | - |
| Aimia Inc | 2009-08-26 | €0.081 | €0.18 | 10.720% |
| Eifelhoehen-Klinik | 2009-08-26 | €0.070 | €0.41 | 28.280% |
| Asiasoft Corp. NVDR | 2009-08-26 | €0.005 | €0.23 | 282.210% |
| NPC Inc | 2009-08-26 | €0.059 | €0.044 | 0.680% |
| Utilities Holdrs Trust | 2009-08-26 | €0.14 | - | - |
| Intra Energy Corp. Ltd | 2009-08-26 | €0.002 | - | 0.000% |
| Mani Inc. | 2009-08-26 | €0.049 | €0.091 | 0.570% |
| Semiconductor Holdrs Tr. | 2009-08-25 | €0.008 | €3.66 | - |
| Ccp AG | 2009-08-25 | €0.20 | - | - |
| Computerlinks AG | 2009-08-25 | €0.44 | - | - |
| Alibaba.com Ltd | 2009-08-25 | €0.018 | - | - |
| Thai Tap Water Supply -loc- | 2009-08-25 | €0.002 | - | - |
| Finl Techs I.gdr Reg S/7 | 2009-08-25 | €0.004 | - | - |
| Aladdin Oil+gas | 2009-08-25 | €0.020 | - | - |
| Pride International Inc. | 2009-08-25 | €1.20 | - | - |
| Slater And Gordon Ltd | 2009-08-25 | €1.90 | €3.50 | 1100.630% |
| Mincor Resources Nl | 2009-08-25 | €0.023 | €0.014 | 1.660% |
| Wesfarmers P.p.s. | 2009-08-25 | €0.36 | - | - |
| Roeder Zeltsysteme | 2009-08-24 | €1.20 | - | - |
| Gold Fields Idr | 2009-08-24 | €0.080 | - | - |