Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |
| Holidaybreak plc | 2009-04-01 | €0.073 | - | - |
| The Stanley Gibbons Group Ltd. | 2009-04-01 | €0.030 | €0.025 | 161.290% |
| Eurasian Natural Resources | 2009-04-01 | €0.14 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-04-01 | €0.042 | €1.43 | - |
| Vt Finance AG Nam. | 2009-03-31 | €0.59 | - | - |
| Klövern AB A | 2009-03-31 | €0.18 | €0.026 | 1.480% |
| Gushan Environm. En. ADR | 2009-03-31 | €0.18 | - | - |
| Pohjola Bank A | 2009-03-30 | €0.23 | - | - |
| Medicis Pharmaceutical A | 2009-03-30 | €0.029 | €0.13 | - |
| Regional Bank Holdrs Trust | 2009-03-30 | €0.001 | - | - |
| Sandmartin International | 2009-03-30 | €0.009 | €0.003 | 7.320% |
| Spag St.petersburg | 2009-03-27 | €42.62 | - | - |
| Kuraray Co. Ltd | 2009-03-27 | €0.075 | €0.31 | 2.680% |
| Primaris Ret.r.e.i.t.uts | 2009-03-27 | €0.061 | - | - |
| Enerflex Systems | 2009-03-27 | €0.18 | - | - |
| Xto Energy | 2009-03-27 | €0.093 | - | - |
| Windstream Holdings | 2009-03-27 | €5.55 | - | - |
| Utilities Holdrs Trust | 2009-03-27 | €0.087 | - | - |
| Thomas Properties | 2009-03-27 | €0.009 | - | - |
| Technology Research | 2009-03-27 | €0.015 | - | - |
| Regional Bank Holdrs Trust | 2009-03-27 | €0.022 | - | - |
| Pacific Office Properties | 2009-03-27 | €0.37 | - | - |
| Nicor Inc. | 2009-03-27 | €0.35 | - | - |
| Molex Inc. | 2009-03-27 | €0.11 | - | - |
| Mission West Properties | 2009-03-27 | €0.15 | - | - |
| Entertainment Property Tr. | 2009-03-27 | €0.48 | €1.05 | - |
| Cogdell Spencer | 2009-03-27 | €0.17 | €0.37 | - |
| Caplease Inc. | 2009-03-27 | €0.037 | - | - |
| Black Box Corp. | 2009-03-27 | €0.045 | - | - |