Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegean Marine P.n. | 2009-05-19 | €0.007 | - | - |
| EcoGreen International Group Ltd. | 2009-05-19 | €0.003 | €0.007 | 3.500% |
| Provident Energy | 2009-05-19 | €0.038 | - | - |
| Fluxys S.A. D | 2009-05-19 | €70.00 | - | - |
| Terra Industries Inc. | 2009-05-18 | €0.074 | - | - |
| Imperial Sugar Co. | 2009-05-18 | €0.015 | - | - |
| Bulgari SpA | 2009-05-18 | €0.10 | - | - |
| Alleanza Assic. | 2009-05-18 | €0.30 | - | - |
| Egis Gyogyszergyar Nam. | 2009-05-18 | €0.42 | - | - |
| United Labels | 2009-05-18 | €0.20 | €0.15 | 8.520% |
| Great Wall Technology Co. Ltd. | 2009-05-18 | €0.006 | - | - |
| Lecico Egypt GDR Regs | 2009-05-18 | €0.27 | - | - |
| Eriks N.V. Nam. | 2009-05-18 | €1.25 | - | - |
| Whiting USA Trust I Uts | 2009-05-18 | €0.50 | - | - |
| Retail Holdrs Dep. | 2009-05-18 | €0.010 | €3.08 | - |
| Phonera Ab | 2009-05-15 | €0.10 | - | - |
| Net SE NA | 2009-05-15 | €1.00 | - | - |
| Hugo Boss AG ST | 2009-05-15 | €1.37 | - | - |
| Burgbad AG | 2009-05-15 | €1.20 | - | - |
| Pharmaceutical Holdrs Tr. | 2009-05-14 | €0.001 | €1.47 | - |
| Alterra Capital Holdings | 2009-05-14 | €0.066 | - | - |
| Icbc Asia | 2009-05-14 | €0.017 | - | - |
| Banco Compartamos | 2009-05-14 | €0.028 | - | - |
| Full APex Holdings Ltd. | 2009-05-14 | €0.020 | - | - |
| Primedia Inc. | 2009-05-14 | €0.051 | - | - |
| CNOOC Ltd. ADR | 2009-05-14 | €1.89 | €5.20 | 5.220% |
| Utilities Holdrs Trust | 2009-05-14 | €0.050 | - | - |
| S.i.l.i.c. Inh. | 2009-05-14 | €4.30 | - | - |
| Cke Restaurants | 2009-05-14 | €0.044 | - | - |
| Semiconductor Holdrs Tr. | 2009-05-13 | €0.011 | €3.66 | - |