Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pt Timah Tbk | 2009-06-30 | €0.009 | €0.002 | 4.760% |
| S+b Industrial Minerals S.A. | 2009-06-30 | €0.13 | - | - |
| Telemar-Tele Nor.l.pfd Adr | 2009-06-30 | €0.76 | - | - |
| Pulse Electronics | 2009-06-30 | €0.18 | €0.87 | - |
| hmvod Limited | 2009-06-30 | €0.14 | - | - |
| Surikate Mittelstands AG NA | 2009-06-29 | €0.15 | - | - |
| Moebel Walther AG VZ | 2009-06-29 | €0.15 | - | - |
| Moebel Walther AG | 2009-06-29 | €0.10 | - | - |
| Ibs AG Exc.coll.manu. | 2009-06-29 | €0.10 | - | - |
| Allgemeine Gold U.silber.ag | 2009-06-29 | €1.50 | - | - |
| Regional Bank Holdrs Trust | 2009-06-29 | €0.001 | - | - |
| Medicis Pharmaceutical A | 2009-06-29 | €0.029 | €0.13 | - |
| Pt Unilever | 2009-06-29 | €0.003 | - | 0.000% |
| SMI Culture Group Holdings Ltd. | 2009-06-29 | €0.050 | €0.30 | 8571.430% |
| Technology Research | 2009-06-26 | €0.014 | - | - |
| Regional Bank Holdrs Trust | 2009-06-26 | €0.021 | - | - |
| Baytex Energy Corp. | 2009-06-26 | €0.074 | €0.011 | 0.340% |
| Cameco Corp. | 2009-06-26 | €0.037 | €0.059 | 0.160% |
| Hotel.de NA | 2009-06-26 | €0.33 | - | - |
| Pacific Office Properties | 2009-06-26 | €0.35 | - | - |
| Canadian Real Estate Investment Trust | 2009-06-26 | €2.10 | - | - |
| Windstream Holdings | 2009-06-26 | €5.31 | - | - |
| WSP Holdings Ltd ADR | 2009-06-26 | €1.60 | €1.35 | - |
| Utilities Holdrs Trust | 2009-06-26 | €0.084 | - | - |
| Thomas Properties | 2009-06-26 | €0.009 | - | - |
| Nicor Inc. | 2009-06-26 | €0.33 | - | - |
| Molex Inc. | 2009-06-26 | €0.11 | - | - |
| Mission West Properties | 2009-06-26 | €0.11 | - | - |
| Malaysia Fund Inc. | 2009-06-26 | €0.019 | - | - |
| Entertainment Property Tr. | 2009-06-26 | €0.46 | €1.05 | - |