Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alterra Capital Holdings | 2009-08-14 | €0.071 | - | - |
| Tim Hortons Inc. | 2009-08-14 | €0.064 | - | - |
| Duff+phelps Corp. A | 2009-08-14 | €0.035 | - | - |
| Semiconductor Holdrs Tr. | 2009-08-13 | €0.003 | €3.66 | - |
| Pharmaceutical Holdrs Tr. | 2009-08-13 | €0.001 | €1.43 | - |
| Primedia Inc. | 2009-08-13 | €0.049 | - | - |
| Mox Telecom AG | 2009-08-13 | €0.30 | - | - |
| Shawcor Ltd. A | 2009-08-13 | €0.045 | €0.097 | 1.050% |
| Pharmaceutical Holdrs Tr. | 2009-08-12 | €0.035 | €1.43 | - |
| Semiconductor Holdrs Tr. | 2009-08-12 | €0.008 | €3.66 | - |
| Retail Holdrs Dep. | 2009-08-12 | €0.089 | €3.08 | - |
| Hexagon Resources Ltd | 2009-08-12 | €0.32 | - | 0.000% |
| East Africa Resources Ltd | 2009-08-12 | €0.20 | - | - |
| Nationwide Health Prop. | 2009-08-12 | €0.31 | - | - |
| Jones Group Inc. | 2009-08-12 | €0.035 | - | - |
| Imperial Sugar Co. | 2009-08-12 | €0.014 | - | - |
| Hi Shear Technology | 2009-08-12 | €0.53 | - | - |
| Gorman-Rupp Co. | 2009-08-12 | €0.056 | €0.66 | 1.880% |
| BT Group plc ADR | 2009-08-12 | €0.064 | €0.55 | 5.540% |
| BP plc ADR | 2009-08-12 | €0.59 | €1.65 | 5.370% |
| Charter International | 2009-08-12 | €0.082 | - | - |
| Northumbrian Water Group | 2009-08-12 | €0.10 | - | - |
| BP plc | 2009-08-12 | €0.10 | €0.35 | 6.760% |
| Genetix Group plc | 2009-08-12 | €0.003 | - | - |
| Utilities Holdrs Trust | 2009-08-12 | €0.18 | - | - |
| Tmx Group Inc. | 2009-08-12 | €0.25 | - | - |
| Retail Holdrs Dep. | 2009-08-11 | €0.008 | €3.08 | - |
| Semiconductor Holdrs Tr. | 2009-08-11 | €0.011 | €3.66 | - |
| Wyeth | 2009-08-11 | €0.21 | - | - |
| Kirindo Co. Ltd | 2009-08-11 | €0.073 | - | - |