Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schering-Plough | 2009-08-05 | €0.046 | - | - |
| Regional Bank Holdrs Trust | 2009-08-05 | €0.020 | - | - |
| Semiconductor Holdrs Tr. | 2009-08-05 | €0.029 | €3.66 | - |
| Walter Energy Inc. | 2009-08-05 | €0.070 | - | - |
| Brit Insurance Holdings | 2009-08-05 | €0.35 | - | - |
| Ssl International plc | 2009-08-05 | €0.076 | - | - |
| Fortis Inc. | 2009-08-05 | €0.17 | €1.59 | 4.000% |
| Bank of Montreal | 2009-08-05 | €0.46 | €3.04 | 4.020% |
| Ims Health Inc. | 2009-08-05 | €0.021 | - | - |
| EV Energy Partners LP | 2009-08-05 | €0.53 | - | - |
| Mercantile Investment Co.ltd | 2009-08-04 | €0.044 | €0.39 | 440.680% |
| Alberto-Culver | 2009-08-04 | €0.053 | €0.66 | - |
| Alexander + Baldwin | 2009-08-04 | €0.22 | €0.82 | - |
| Bucyrus International | 2009-08-04 | €0.018 | - | - |
| Semiconductor Holdrs Tr. | 2009-08-03 | €0.005 | €3.66 | - |
| BELLUS Health Inc. | 2009-08-03 | €2.16 | - | 0.000% |
| Zhongde Waste Technology | 2009-08-03 | €0.15 | €0.15 | 63.030% |
| Cliq Digital AG | 2009-08-03 | €1.00 | €1.79 | 9.000% |
| TTL Information Technology AG | 2009-08-03 | €0.050 | €0.20 | 33.900% |
| Banesto (banco Espana C.) | 2009-08-03 | €0.12 | - | - |
| Pioneer Southwest Energy | 2009-07-31 | €0.35 | - | - |
| Crestwood Midstream Part. | 2009-07-31 | €0.26 | - | - |
| Banco De Valencia | 2009-07-31 | €0.025 | - | - |
| Pvr Partners L.p. Uts | 2009-07-30 | €0.33 | - | - |
| Legacy Reserves | 2009-07-30 | €0.36 | €0.14 | 15111.110% |
| Copano Energy Llc Uts | 2009-07-30 | €0.40 | - | - |
| Colonial Properties Trust | 2009-07-30 | €0.11 | - | - |
| CARBO Ceramics Inc | 2009-07-30 | €0.13 | €0.090 | 37.020% |
| Kalbe Farma | 2009-07-30 | €0.000 | €0.002 | 2.180% |
| Soapstone Networks | 2009-07-30 | €2.66 | - | - |