Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Linn Energy LLC | 2009-05-04 | €0.48 | - | - |
| Soup Restaurant Group Ltd | 2009-05-04 | €0.002 | €0.001 | 2.000% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 141.210% |
| Archea Biogas N.V. | 2009-05-04 | €0.040 | - | - |
| Banesto (banco Espana C.) | 2009-05-04 | €0.16 | - | - |
| Hyrican Informationssysteme AG | 2009-05-04 | €0.75 | €0.040 | 0.770% |
| Colonial Properties Trust | 2009-05-04 | €0.11 | - | - |
| Saizen Real Estate Investment Trust | 2009-05-04 | €0.045 | - | - |
| Utilities Holdrs Trust | 2009-04-30 | €0.097 | - | - |
| Pvr Partners L.p. Uts | 2009-04-30 | €0.36 | - | - |
| Asia Power Corp.ltd | 2009-04-30 | €0.005 | - | - |
| Oil Service Holdrs Dep. | 2009-04-30 | €0.024 | €3.15 | - |
| Zion Oil & Gas Inc. | 2009-04-30 | €0.94 | - | 0.000% |
| Singapore Pet.-loc- | 2009-04-30 | €0.041 | - | - |
| Chemoil Energy Ltd | 2009-04-30 | €0.004 | - | - |
| Tricorona Ab Ak | 2009-04-29 | €0.065 | - | - |
| Biocompatibles Internatl. | 2009-04-29 | €0.033 | - | - |
| Aegis Group | 2009-04-29 | €0.019 | - | - |
| Pgi Group plc | 2009-04-29 | €0.003 | - | - |
| Ciments Francais A | 2009-04-29 | €3.00 | - | - |
| Legacy Reserves | 2009-04-29 | €0.40 | €0.14 | 15111.110% |
| Wallstreet:online Capital | 2009-04-29 | €1.00 | - | - |
| Bank of Montreal | 2009-04-29 | €0.44 | €3.04 | 4.010% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 18.250% |
| Oil Service Holdrs Dep. | 2009-04-29 | €0.17 | €3.15 | - |
| Pharmaceutical Holdrs Tr. | 2009-04-29 | €0.007 | €1.43 | - |
| Lhs AG Inh. | 2009-04-29 | €1.93 | - | - |
| Ims Health Inc. | 2009-04-29 | €0.023 | - | - |
| Hikma Pharmaceuticals GDR | 2009-04-29 | €0.061 | - | - |
| El Paso Pipeline Uts Lpi | 2009-04-29 | €0.25 | - | - |