Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Retail Holdrs Dep. | 2009-03-24 | €0.005 | €3.08 | - |
| Arana Therapeutics Ltd | 2009-03-24 | €0.026 | - | - |
| Banco Guipuzcoano N. | 2009-03-23 | €0.096 | - | - |
| Ensign Energy Services | 2009-03-23 | €0.050 | €0.038 | 2.300% |
| Vivo Participacoes Pfd ADR | 2009-03-23 | €0.015 | €0.17 | - |
| Orascom Construction GDR | 2009-03-23 | €0.73 | - | - |
| Telebras Holdrs ADR F. P. | 2009-03-23 | €0.001 | - | - |
| Banco De Chile | 2009-03-23 | €0.003 | - | - |
| Synthes | 2009-03-23 | €1.10 | - | - |
| Telmex ADR | 2009-03-23 | €0.11 | - | - |
| Navigator Equity Solutions | 2009-03-23 | €1.00 | - | - |
| Heinz -h.j.-Co. | 2009-03-20 | €0.31 | - | - |
| Vk Muehlen AG | 2009-03-20 | €4.50 | - | - |
| Telebras Holdrs ADR F. P. | 2009-03-20 | €0.023 | - | - |
| Vivo Participacoes Pfd ADR | 2009-03-20 | €0.23 | €0.17 | - |
| Capitalsource | 2009-03-19 | €0.008 | - | - |
| Semiconductor Holdrs Tr. | 2009-03-19 | €0.004 | €3.66 | - |
| Primedia Inc. | 2009-03-19 | €0.054 | - | - |
| National Semiconductor | 2009-03-19 | €0.061 | - | - |
| Siamgas+petrochemicals | 2009-03-19 | €0.005 | - | - |
| Tekla Corp. A | 2009-03-19 | €0.25 | - | - |
| Douglas Holding | 2009-03-19 | €1.10 | - | - |
| Power Corporation of Canada | 2009-03-19 | €0.18 | €1.10 | 3.940% |
| SNC -Lavalin Group Inc. | 2009-03-18 | €0.091 | €0.054 | 0.150% |
| Provident Energy | 2009-03-18 | €0.036 | - | - |
| Harvest Energy Trust | 2009-03-18 | €0.032 | - | - |
| Schweizer Rueckversicher. | 2009-03-18 | €0.065 | - | - |
| Optionsxpress | 2009-03-18 | €0.062 | - | - |
| Shawcor Ltd. A | 2009-03-17 | €0.039 | €0.097 | 1.050% |
| Addax Petroleum Corp. | 2009-03-17 | €0.061 | - | - |