Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gottex Fund Management | 2009-05-05 | €0.45 | €0.090 | 600.000% |
| Paris Re Holdings | 2009-05-05 | €1.34 | - | - |
| Alberto-Culver | 2009-05-05 | €0.056 | €0.66 | - |
| Crestwood Midstream Part. | 2009-05-04 | €0.28 | - | - |
| Precision Drilling Trust | 2009-05-04 | €4.04 | - | - |
| Linn Energy LLC | 2009-05-04 | €0.48 | €0.34 | - |
| Soup Restaurant Group Ltd | 2009-05-04 | €0.002 | €0.001 | 1.840% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 146.270% |
| Archea Biogas N.V. | 2009-05-04 | €0.040 | - | - |
| Banesto (banco Espana C.) | 2009-05-04 | €0.16 | - | - |
| Hyrican Informationssysteme AG | 2009-05-04 | €0.75 | €0.040 | 0.820% |
| Saizen Real Estate Investment Trust | 2009-05-04 | €0.045 | - | - |
| Colonial Properties Trust | 2009-05-04 | €0.11 | - | - |
| Utilities Holdrs Trust | 2009-04-30 | €0.097 | - | - |
| Pvr Partners L.p. Uts | 2009-04-30 | €0.36 | - | - |
| Asia Power Corp.ltd | 2009-04-30 | €0.005 | - | - |
| Oil Service Holdrs Dep. | 2009-04-30 | €0.024 | €3.15 | - |
| Zion Oil & Gas Inc. | 2009-04-30 | €0.94 | - | 0.000% |
| Singapore Pet.-loc- | 2009-04-30 | €0.041 | - | - |
| Chemoil Energy Ltd | 2009-04-30 | €0.004 | - | - |
| Tricorona Ab Ak | 2009-04-29 | €0.065 | - | - |
| Biocompatibles Internatl. | 2009-04-29 | €0.033 | - | - |
| Aegis Group | 2009-04-29 | €0.019 | - | - |
| Pgi Group plc | 2009-04-29 | €0.003 | - | - |
| Ciments Francais A | 2009-04-29 | €3.00 | - | - |
| Legacy Reserves | 2009-04-29 | €0.40 | €0.14 | 15111.110% |
| Wallstreet:online Capital | 2009-04-29 | €1.00 | - | - |
| Bank of Montreal | 2009-04-29 | €0.44 | €3.04 | 3.640% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 34.970% |
| Oil Service Holdrs Dep. | 2009-04-29 | €0.17 | €3.15 | - |