Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kirindo Co. Ltd | 2009-08-11 | €0.073 | - | - |
| Addax Petroleum Corp. | 2009-08-11 | €0.065 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-08-11 | €0.025 | €1.47 | - |
| Retail Holdrs Dep. | 2009-08-11 | €0.008 | €3.08 | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2009-08-11 | €0.071 | - | - |
| Semiconductor Holdrs Tr. | 2009-08-11 | €0.011 | €3.66 | - |
| Wyeth | 2009-08-11 | €0.21 | - | - |
| Multi Indocitra | 2009-08-10 | €0.001 | €10.00 | 47619.050% |
| Beam Inc. | 2009-08-10 | €0.13 | - | - |
| Utilities Holdrs Trust | 2009-08-10 | €0.052 | - | - |
| Sca SE | 2009-08-10 | €15.15 | - | - |
| Sunoco Inc. | 2009-08-07 | €0.21 | €3.19 | - |
| Oil Service Holdrs Dep. | 2009-08-07 | €0.014 | €3.15 | - |
| Bakrie Sumatra | 2009-08-07 | €0.010 | €0.010 | 333.330% |
| Cke Restaurants | 2009-08-06 | €0.042 | - | - |
| Buckeye GP Holdings | 2009-08-06 | €0.26 | €0.57 | - |
| Semiconductor Holdrs Tr. | 2009-08-06 | €0.002 | €3.66 | - |
| Utilities Holdrs Trust | 2009-08-06 | €0.040 | - | - |
| Beckman Coulter | 2009-08-06 | €0.12 | - | - |
| Enerplus Corp. | 2009-08-06 | €0.12 | €0.29 | 1.540% |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.210% |
| Encore Energy Partners | 2009-08-06 | €0.36 | - | - |
| Lubrizol Corp. | 2009-08-06 | €0.22 | - | - |
| Overseas Shipholding Group | 2009-08-05 | €0.31 | €0.11 | - |
| Motech Industries GDR | 2009-08-05 | €0.064 | - | - |
| Walter Energy Inc. | 2009-08-05 | €0.070 | - | - |
| Utilities Holdrs Trust | 2009-08-05 | €0.039 | - | - |
| Texas Industries Inc. | 2009-08-05 | €0.053 | - | - |
| Sterling Bancshares | 2009-08-05 | €0.039 | - | - |
| Semiconductor Holdrs Tr. | 2009-08-05 | €0.029 | €3.66 | - |