Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saunders International Ltd | 2009-09-01 | €0.012 | €0.005 | 1.070% |
| Bankhaus Main AG VZO | 2009-09-01 | €0.040 | - | - |
| E.Bon Holdings Ltd. | 2009-09-01 | €0.001 | €0.001 | 2.500% |
| Retail Holdrs Dep. | 2009-09-01 | €0.063 | €3.08 | - |
| BHP Billiton Dz | 2009-08-31 | €0.29 | - | - |
| Palabora Mining Co. Ltd | 2009-08-31 | €0.15 | - | - |
| Didier-Werke | 2009-08-31 | €3.07 | - | - |
| Oil Service Holdrs Dep. | 2009-08-31 | €0.060 | €3.15 | - |
| Henderson Group plc Cdis | 2009-08-31 | €0.021 | €0.37 | 1.550% |
| Horizon Lines A | 2009-08-28 | €1.93 | - | - |
| First Security Group | 2009-08-28 | €0.070 | - | - |
| Fred's Inc. A | 2009-08-28 | €0.021 | €0.050 | 1666.670% |
| Temple-Inland Inc. | 2009-08-28 | €0.070 | - | - |
| Retail Holdrs Dep. | 2009-08-28 | €0.002 | €3.08 | - |
| Regional Bank Holdrs Trust | 2009-08-28 | €0.002 | - | - |
| Goodrich | 2009-08-28 | €0.18 | - | - |
| Jupiter Energy Ltd. | 2009-08-28 | €0.090 | - | 0.000% |
| Marshall & Ilsley | 2009-08-28 | €0.007 | - | - |
| Lufkin Industries In. | 2009-08-28 | €0.088 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-08-28 | €0.003 | €1.47 | - |
| NV Energy Inc. | 2009-08-28 | €0.070 | - | - |
| Pc-Ware Informationstech. | 2009-08-28 | €0.65 | - | - |
| Big 5 Sporting Goods | 2009-08-28 | €0.035 | €0.092 | 4.940% |
| Diamond Management+tec. | 2009-08-28 | €0.049 | - | - |
| Swl Sustainable Wealth Lab | 2009-08-28 | €0.65 | - | - |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| Brookfield Office Prop. Inc | 2009-08-28 | €0.098 | - | - |
| Cryptologic Ltd | 2009-08-28 | €0.021 | €3.38 | - |
| Rm Rheiner Management AG | 2009-08-28 | €1.00 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-08-27 | €0.066 | - | - |