Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CARBO Ceramics Inc | 2009-04-29 | €0.13 | €0.090 | 37.020% |
| Applied Signal Technology | 2009-04-29 | €0.095 | - | - |
| Singapore Land Ltd | 2009-04-29 | €0.10 | - | - |
| Regional Bank Holdrs Trust | 2009-04-29 | €0.010 | - | - |
| Schering-Plough | 2009-04-29 | €0.049 | - | - |
| Texas Industries Inc. | 2009-04-29 | €0.057 | - | - |
| Copano Energy Llc Uts | 2009-04-29 | €0.44 | - | - |
| Höganäs B | 2009-04-28 | €0.28 | - | - |
| Kinder Morgan Management | 2009-04-28 | €0.79 | - | - |
| Vanguard Natural Resources | 2009-04-28 | €0.38 | - | - |
| Teppco Partners L.p. | 2009-04-28 | €0.55 | - | - |
| Semiconductor Holdrs Tr. | 2009-04-28 | €0.018 | €3.66 | - |
| Peabody Energy Corp. | 2009-04-28 | €0.68 | €0.28 | - |
| Kinder Morgan En. Par.uts | 2009-04-28 | €0.79 | - | - |
| Primaris Ret.r.e.i.t.uts | 2009-04-28 | €0.063 | - | - |
| Canadian Real Estate Investment Trust | 2009-04-28 | €2.10 | - | - |
| Baytex Energy Corp. | 2009-04-28 | €0.074 | €0.011 | 0.340% |
| Piper Generalvertretung D. | 2009-04-28 | €0.22 | - | - |
| Banco De Valencia | 2009-04-28 | €0.14 | - | - |
| Brisa S.a.nom. | 2009-04-27 | €0.31 | - | - |
| Benetton Group | 2009-04-27 | €0.28 | - | - |
| Lha Int.leb.han.agent. | 2009-04-27 | €0.80 | - | - |
| Hutchison Telecom | 2009-04-27 | €0.10 | - | - |
| Wal-Mart de Mexico SAB de CV | 2009-04-27 | €0.018 | €0.042 | 1.410% |
| Asiasoft Corp. NVDR | 2009-04-24 | €0.007 | €0.23 | 282.210% |
| Nestle Nam. ADR | 2009-04-24 | €0.92 | €3.20 | 3.300% |
| Tandberg ASA | 2009-04-24 | €0.14 | - | - |
| Rock Field Co. Ltd | 2009-04-24 | €0.17 | €0.27 | 2.430% |
| Wavin N.V. | 2009-04-24 | €0.32 | - | - |
| Ichigo Real Estate Inv. Corp. | 2009-04-24 | €29.91 | - | - |