Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mandala Multifinance | 2009-08-24 | €0.001 | €0.003 | 5.410% |
| Sun Life Financial Inc. | 2009-08-24 | €0.23 | €1.56 | 3.170% |
| Gwb Immobilien Inh. | 2009-08-21 | €0.10 | - | 0.000% |
| Pharmaceutical Holdrs Tr. | 2009-08-21 | €0.090 | €1.43 | - |
| Danisco A/s Nam. | 2009-08-21 | €1.01 | - | - |
| Sino Splendid Holdings Ltd | 2009-08-21 | €0.030 | €0.056 | 560.000% |
| Paragon Shipping Inc. A | 2009-08-21 | €13.30 | - | - |
| Larsen & Toubro Ltd GDR | 2009-08-21 | €0.067 | €0.58 | 1.470% |
| Provident Energy | 2009-08-20 | €0.038 | - | - |
| Harvest Energy Trust | 2009-08-20 | €0.032 | - | - |
| Thomson-Reuters | 2009-08-19 | €0.20 | - | - |
| SNC -Lavalin Group Inc. | 2009-08-19 | €0.096 | €0.054 | 0.150% |
| General Maritime Corp. | 2009-08-19 | €0.35 | - | - |
| The Stanley Gibbons Group Ltd. | 2009-08-19 | €0.023 | €0.025 | 161.290% |
| Psion plc | 2009-08-19 | €0.014 | - | - |
| Qwest Communications Int. | 2009-08-19 | €0.057 | - | - |
| SABMiller plc ADR | 2009-08-19 | €0.30 | €0.097 | - |
| HSBC Holdings plc ADR | 2009-08-19 | €0.28 | €0.45 | 1.140% |
| Retail Holdrs Dep. | 2009-08-19 | €0.018 | €3.08 | - |
| GAIL India Ltd. ADR | 2009-08-19 | €0.025 | €0.37 | 2.510% |
| Amcol International Corp. | 2009-08-18 | €0.13 | - | - |
| Aegean Marine P.n. | 2009-08-18 | €0.007 | - | - |
| Retail Holdrs Dep. | 2009-08-18 | €0.019 | €3.08 | - |
| Terra Industries Inc. | 2009-08-18 | €0.070 | - | - |
| Walter Investment Management Corp. | 2009-08-17 | €0.35 | - | - |
| Whiting USA Trust I Uts | 2009-08-17 | €0.43 | - | - |
| Utilities Holdrs Trust | 2009-08-17 | €0.037 | - | - |
| Axa Asia Pacific Holdings | 2009-08-17 | €0.054 | - | - |
| AngloGold Ashanti Ltd. CUFS | 2009-08-17 | €0.011 | €0.033 | 0.840% |
| Asustek Co. GDR Regs | 2009-08-14 | €1.43 | €3.65 | - |