Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oil Service Holdrs Dep. | 2009-06-01 | €0.033 | €3.15 | - |
| Newmont Mng CUFS 1/10 | 2009-06-01 | €0.007 | - | - |
| Eastland Medical Sys Ltd | 2009-06-01 | €0.004 | - | - |
| Banco De Chile | 2009-06-01 | €0.002 | - | - |
| Ka Shui International Ltd | 2009-05-29 | €0.001 | €0.002 | 240.000% |
| Hon Hai Precision Industry Co., Ltd. | 2009-05-29 | €0.048 | €0.66 | - |
| Reply Deutschland AG | 2009-05-29 | €0.30 | - | - |
| Tim Hortons Inc. | 2009-05-29 | €0.064 | - | - |
| Regional Bank Holdrs Trust | 2009-05-29 | €0.001 | - | - |
| NV Energy Inc. | 2009-05-29 | €0.072 | - | - |
| Goodrich | 2009-05-28 | €0.18 | - | - |
| Norsemont Mining Inc. | 2009-05-28 | €0.022 | - | - |
| Oil Service Holdrs Dep. | 2009-05-28 | €0.029 | €3.15 | - |
| Lufkin Industries In. | 2009-05-28 | €0.090 | - | - |
| Horizon Lines A | 2009-05-28 | €1.98 | - | - |
| Temple-Inland Inc. | 2009-05-28 | €0.072 | - | - |
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| First Security Group | 2009-05-28 | €0.070 | - | - |
| Big 5 Sporting Goods | 2009-05-28 | €0.036 | €0.092 | 4.940% |
| Sakari Resources Ltd. | 2009-05-28 | €0.014 | - | - |
| Asiatravel.com | 2009-05-28 | €0.004 | - | - |
| Praktiker AG | 2009-05-28 | €0.10 | - | - |
| Itelligence AG | 2009-05-28 | €0.12 | - | - |
| ERWE Immobilien AG | 2009-05-28 | €0.60 | €0.080 | 27.590% |
| 11880 Solutions AG | 2009-05-28 | €0.70 | €0.40 | 50.960% |
| Brookfield Office Prop. Inc | 2009-05-28 | €0.10 | - | - |
| Retail Holdrs Dep. | 2009-05-28 | €0.002 | €3.08 | - |
| Regional Bank Holdrs Trust | 2009-05-28 | €0.006 | - | - |
| Hillshire Brands | 2009-05-28 | €0.40 | - | - |
| Allis Chalmers Energy | 2009-05-28 | €0.22 | - | - |