Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mediq N.V. A | 2009-07-30 | €0.10 | - | - |
| Utilities Holdrs Trust | 2009-07-30 | €0.089 | - | - |
| Regional Bank Holdrs Trust | 2009-07-30 | €0.009 | - | - |
| Oil Service Holdrs Dep. | 2009-07-30 | €0.18 | €3.15 | - |
| Vanguard Natural Resources | 2009-07-29 | €0.35 | - | - |
| Baytex Energy Corp. | 2009-07-29 | €0.078 | €0.011 | 0.340% |
| Applied Signal Technology | 2009-07-29 | €0.088 | - | - |
| Kinder Morgan Management | 2009-07-29 | €0.74 | - | - |
| El Paso Pipeline Uts Lpi | 2009-07-29 | €0.23 | - | - |
| Semiconductor Holdrs Tr. | 2009-07-29 | €0.017 | €3.66 | - |
| Northern Foods plc | 2009-07-29 | €0.034 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-07-29 | €0.066 | - | - |
| Kinder Morgan En. Par.uts | 2009-07-29 | €0.74 | - | - |
| Canadian Real Estate Investment Trust | 2009-07-29 | €2.19 | - | - |
| Teppco Partners L.p. | 2009-07-29 | €0.51 | - | - |
| Demos | 2009-07-28 | €0.10 | - | - |
| Oroya Mining Ltd. | 2009-07-28 | €0.001 | - | - |
| Toho Co Ltd | 2009-07-28 | €0.15 | €0.55 | 3.030% |
| Samco Inc. | 2009-07-28 | €0.093 | €0.27 | 1.130% |
| Valuetronics Holdings | 2009-07-28 | €0.004 | €0.003 | 0.630% |
| Edob Abwicklungs AG | 2009-07-23 | €0.023 | - | - |
| Royal Bank of Canada | 2009-07-23 | €0.32 | €2.76 | 2.520% |
| Semen Gresik | 2009-07-22 | €0.015 | €0.005 | 2.430% |
| Prosperity Minerals | 2009-07-22 | €0.012 | - | - |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 3.640% |
| Retail Holdrs Dep. | 2009-07-21 | €0.008 | €3.08 | - |
| Del Monte Foods | 2009-07-21 | €0.035 | - | - |
| Provident Energy | 2009-07-20 | €0.038 | - | - |
| Harvest Energy Trust | 2009-07-20 | €0.032 | - | - |
| Tata Communications ADR | 2009-07-20 | €0.13 | - | - |