Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New Zealand Exchange Ltd | 2009-04-15 | €0.014 | - | - |
| New World Resources | 2009-04-15 | €0.18 | - | - |
| Edison SpA | 2009-04-14 | €0.050 | - | - |
| Banco Bilbao Viz.arg. Dz | 2009-04-14 | €0.12 | - | - |
| Kingkey Intelligence Culture Holdings Limited | 2009-04-14 | €0.005 | €0.007 | 66.670% |
| Otto Energy Ltd. | 2009-04-14 | €0.30 | €0.005 | 61.250% |
| Stewart Enterprises A | 2009-04-14 | €0.019 | - | - |
| Retail Holdrs Dep. | 2009-04-14 | €0.010 | €3.08 | - |
| Royal Imtech N.V. | 2009-04-09 | €295.00 | - | - |
| Kantone Holdings Ltd. | 2009-04-09 | €0.55 | €0.90 | 2500.000% |
| Utilities Holdrs Trust | 2009-04-08 | €0.032 | - | - |
| US Global Investors Inc. | 2009-04-08 | €0.015 | €0.028 | 1.200% |
| Regional Bank Holdrs Trust | 2009-04-08 | €0.035 | - | - |
| Charter International | 2009-04-08 | €0.15 | - | - |
| Progress Energy | 2009-04-08 | €0.46 | - | - |
| Psion plc | 2009-04-08 | €0.028 | - | - |
| Logica plc | 2009-04-08 | €0.007 | - | - |
| Sport Supply Group | 2009-04-07 | €0.019 | - | - |
| Enerplus Corp. | 2009-04-07 | €0.11 | €0.29 | 1.540% |
| Oil + Gas Dev.gdr/10 Pr10 | 2009-04-07 | €0.16 | - | - |
| Cryptologic Ltd | 2009-04-06 | €0.023 | €3.38 | - |
| Gennum Corp. | 2009-04-06 | €0.021 | - | - |
| Retail Holdrs Dep. | 2009-04-06 | €0.010 | €3.08 | - |
| Telebras Holdrs ADR F. P. | 2009-04-03 | €0.034 | - | - |
| China Taisan Tech. Group | 2009-04-03 | €0.18 | - | - |
| Nordea Bank AB FDR | 2009-04-03 | €0.20 | - | - |
| Regional Bank Holdrs Trust | 2009-04-02 | €0.016 | - | - |
| Amb Property | 2009-04-02 | €0.21 | - | - |
| Pulse Electronics | 2009-04-01 | €0.19 | €0.87 | - |
| Biotech Holdrs Trust | 2009-04-01 | €63.30 | €1.06 | - |