Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Utilities Holdrs Trust | 2009-03-04 | €0.004 | - | - |
| Hrvatski Telekom D.d. GDR | 2009-03-04 | €1.71 | - | - |
| Big 5 Sporting Goods | 2009-03-04 | €0.040 | €0.092 | 5.370% |
| Thomson-Reuters | 2009-03-04 | €0.22 | - | - |
| Newmont Mining Corp. Ca | 2009-03-04 | €0.077 | - | - |
| Gloucester Coal Ltd. | 2009-03-04 | €0.069 | - | - |
| El Paso Corp | 2009-03-04 | €0.040 | - | - |
| Rogers Communications B | 2009-03-04 | €0.18 | €1.01 | 2.770% |
| Terex Mater.handl.&port Sol.ag | 2009-03-04 | €1.40 | - | - |
| Schlott Gruppe AG | 2009-03-04 | €0.50 | - | - |
| Bucyrus International | 2009-03-03 | €0.020 | - | - |
| Aegean Marine P.n. | 2009-03-03 | €0.008 | - | - |
| Gerdau Ameristeel Corp. | 2009-03-03 | €0.016 | - | - |
| Longcheer Holdings | 2009-03-03 | €0.060 | €0.46 | 228.500% |
| Unibanco -Gdr 10 | 2009-03-02 | €0.024 | - | - |
| Xstrata plc | 2009-03-02 | €1.64 | - | - |
| Slater And Gordon Ltd | 2009-03-02 | €0.70 | €3.50 | 1100.630% |
| Palabora Mining Co. Ltd | 2009-03-02 | €0.064 | - | - |
| Suncor Energy | 2009-03-02 | €0.031 | €1.46 | 3.970% |
| Arrium Ltd | 2009-03-02 | €0.031 | - | - |
| Newmont Mng CUFS 1/10 | 2009-03-02 | €0.008 | - | - |
| AngloGold Ashanti Ltd. CUFS | 2009-03-02 | €0.008 | €0.033 | 0.840% |
| NV Energy Inc. | 2009-02-27 | €0.078 | - | - |
| Oil Service Holdrs Dep. | 2009-02-27 | €0.039 | €3.15 | - |
| Tim Hortons Inc. | 2009-02-27 | €0.063 | - | - |
| Saunders International Ltd | 2009-02-27 | €0.005 | €0.005 | 1.070% |
| Petro-Canada | 2009-02-27 | €0.13 | - | - |
| Lufkin Industries In. | 2009-02-26 | €0.098 | - | - |
| Marshall & Ilsley | 2009-02-26 | €0.008 | - | - |
| First Security Group | 2009-02-26 | €0.39 | - | - |