Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Süd-Chemie Ag | 2009-05-21 | €1.10 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-05-21 | €0.093 | €1.43 | - |
| Qualstar Corp. | 2009-05-21 | €0.26 | €0.24 | 10.910% |
| Beru AG | 2009-05-21 | €4.23 | - | - |
| Beximco Pharmaceuticals Ltd. GDR | 2009-05-20 | €0.051 | €0.030 | 8.660% |
| Genetix Group plc | 2009-05-20 | €0.005 | - | - |
| Grupo Ferrovial Inh. | 2009-05-20 | €1.50 | - | - |
| Thomson-Reuters | 2009-05-20 | €0.21 | - | - |
| Kentz Corp. Ltd | 2009-05-20 | €0.028 | - | - |
| Times Ltd | 2009-05-20 | €0.005 | - | - |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.45 | 1.120% |
| Qwest Communications Int. | 2009-05-20 | €0.059 | - | - |
| Questos AG | 2009-05-20 | €2.00 | - | - |
| Wellstream Holdings | 2009-05-20 | €0.068 | - | - |
| Phoenix Solar AG | 2009-05-20 | €0.30 | €0.35 | 875.000% |
| Generali Deutschland | 2009-05-20 | €2.90 | - | - |
| Realtech AG | 2009-05-20 | €0.50 | €0.30 | 26.790% |
| Solarparc AG | 2009-05-20 | €0.10 | - | - |
| Ids Scheer AG | 2009-05-20 | €0.22 | - | - |
| Shawcor Ltd. A | 2009-05-19 | €0.21 | €0.097 | 1.050% |
| Francono Rhein-Main Ag | 2009-05-19 | €0.10 | - | - |
| VTB Bank GDR Regs | 2009-05-19 | €0.021 | €0.020 | 3.090% |
| Retail Holdrs Dep. | 2009-05-19 | €0.016 | €3.08 | - |
| Dixons Retail plc | 2009-05-19 | €0.092 | €0.061 | - |
| Tnu S.A. Units Sicovam | 2009-05-19 | €0.040 | - | - |
| Aegean Marine P.n. | 2009-05-19 | €0.007 | - | - |
| EcoGreen International Group Ltd. | 2009-05-19 | €0.003 | €0.007 | 3.500% |
| Provident Energy | 2009-05-19 | €0.038 | - | - |
| Fluxys S.A. D | 2009-05-19 | €70.00 | - | - |
| Terra Industries Inc. | 2009-05-18 | €0.074 | - | - |