Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Semiconductor Holdrs Tr. | 2009-05-27 | €0.009 | €3.66 | - |
| Marshall & Ilsley | 2009-05-27 | €0.007 | - | - |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 33.330% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.700% |
| Shigo Asia AG | 2009-05-27 | €0.20 | - | - |
| Inmet Mining Corp. | 2009-05-27 | €0.064 | - | - |
| Aimia Inc | 2009-05-27 | €0.079 | €0.18 | 10.720% |
| Cascades Inc. | 2009-05-27 | €0.025 | €0.32 | 5.320% |
| Baytex Energy Corp. | 2009-05-27 | €0.076 | €0.011 | 0.340% |
| Cooper Industries | 2009-05-27 | €0.18 | - | - |
| Update Software AG | 2009-05-27 | €0.10 | - | - |
| Loewe AG | 2009-05-27 | €2.00 | - | - |
| Harte-Hanks Inc. | 2009-05-27 | €0.54 | €0.78 | 11.820% |
| Utilities Holdrs Trust | 2009-05-27 | €0.069 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-05-27 | €0.065 | - | - |
| Paragon Shipping Inc. A | 2009-05-27 | €13.68 | - | - |
| Tokiwa Yakuhin Co. | 2009-05-26 | €0.068 | - | - |
| Harvest Energy Trust | 2009-05-26 | €0.032 | - | - |
| Cyprus Popular Bank Inh. | 2009-05-26 | €0.15 | - | - |
| Toyo Tanso Co. Ltd | 2009-05-26 | €0.15 | €0.58 | 1.640% |
| Jp.medical Dy.mark. | 2009-05-26 | €0.038 | €0.086 | 1.810% |
| Kewpie Corp. | 2009-05-26 | €0.057 | €0.32 | 1.420% |
| Serviceflats Invest | 2009-05-25 | €505.00 | - | - |
| Sun Life Financial Inc. | 2009-05-25 | €0.23 | €1.56 | 3.160% |
| Denway Motor | 2009-05-25 | €0.002 | - | - |
| Amcol International Corp. | 2009-05-22 | €0.13 | - | - |
| SDC Investimentos SGPS SA | 2009-05-22 | €0.031 | - | - |
| Elexis AG | 2009-05-21 | €0.48 | - | - |
| SolarWorld AG | 2009-05-21 | €22.50 | €13.50 | 9642.860% |
| Epcos AG | 2009-05-21 | €0.30 | - | - |