Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dyckerhoff VZO | 2009-05-11 | €2.00 | - | - |
| Dyckerhoff ST | 2009-05-11 | €2.00 | - | - |
| Petroplus Holdings | 2009-05-11 | €0.40 | - | - |
| Hutchison Telecom ADR | 2009-05-11 | €0.88 | - | - |
| Scania Ab A | 2009-05-08 | €0.23 | - | - |
| Scania Ab B | 2009-05-08 | €0.23 | - | - |
| IPC Corp. Ltd. | 2009-05-08 | €0.010 | €0.040 | 87.910% |
| Hutchison Whampoa ADR | 2009-05-08 | €0.59 | - | - |
| Overseas Shipholding Group | 2009-05-08 | €0.33 | €0.11 | - |
| Fresenius Medical Care AG & Co KGaA VZ | 2009-05-08 | €0.60 | - | - |
| Valartis Group AG | 2009-05-08 | €0.33 | €0.089 | - |
| Integrated Distribution | 2009-05-08 | €0.021 | - | - |
| Nizhnekamskneftekhim ADR | 2009-05-07 | €0.069 | - | - |
| Ahlers AG ST | 2009-05-07 | €0.65 | €0.15 | 1875.000% |
| Ahlers AG VZO | 2009-05-07 | €0.70 | - | - |
| Ace Hardware Indonesia Tbk PT | 2009-05-07 | €0.000 | €33.50 | 97101.450% |
| US Global Investors Inc. | 2009-05-07 | €0.015 | €0.028 | 1.200% |
| Sunoco Inc. | 2009-05-07 | €0.22 | €3.19 | - |
| Semiconductor Holdrs Tr. | 2009-05-07 | €0.002 | €3.66 | - |
| Encore Energy Partners | 2009-05-07 | €0.37 | - | - |
| Buckeye GP Holdings | 2009-05-07 | €0.26 | €0.57 | - |
| Ameristar Casinos | 2009-05-07 | €0.078 | - | - |
| Sakari Resources Ltd. | 2009-05-07 | €0.016 | - | - |
| Sanchez Midstream Partners LP | 2009-05-06 | €0.98 | €0.13 | 43.230% |
| AS Creation Tapeten AG | 2009-05-06 | €1.40 | €0.90 | 12.080% |
| Tomkins plc | 2009-05-06 | €0.015 | - | - |
| Enerplus Corp. | 2009-05-06 | €0.11 | €0.29 | 1.540% |
| Lafe Corp. Ltd. | 2009-05-06 | €0.050 | - | - |
| Omega Pharma S.A. | 2009-05-06 | €0.60 | - | - |
| General Maritime Corp. | 2009-05-06 | €0.38 | - | - |