Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Utilities Holdrs Trust | 2009-02-11 | €0.19 | - | - |
| Wyeth | 2009-02-11 | €0.23 | - | - |
| Oil Service Holdrs Dep. | 2009-02-11 | €0.17 | €3.15 | - |
| Buckeye GP Holdings | 2009-02-10 | €0.25 | €0.57 | - |
| Finl Techs I.gdr Reg S/7 | 2009-02-10 | €0.005 | - | - |
| China Green (Holdings) Ltd | 2009-02-10 | €0.14 | €0.12 | 8000.000% |
| Beam Inc. | 2009-02-09 | €0.34 | - | - |
| Oil Service Holdrs Dep. | 2009-02-09 | €0.007 | €3.15 | - |
| Kirindo Co. Ltd | 2009-02-09 | €0.085 | - | - |
| Peabody Energy Corp. | 2009-02-09 | €0.71 | €0.28 | - |
| Utilities Holdrs Trust | 2009-02-09 | €0.059 | - | - |
| Gennum Corp. | 2009-02-09 | €0.022 | - | - |
| Backbone Technology AG | 2009-02-09 | €2.00 | - | - |
| Imperial Sugar Co. | 2009-02-06 | €0.054 | - | - |
| Utilities Holdrs Trust | 2009-02-06 | €0.044 | - | - |
| US Global Investors Inc. | 2009-02-06 | €0.015 | €0.028 | 1.200% |
| Lubrizol Corp. | 2009-02-06 | €0.24 | - | - |
| Enerplus Corp. | 2009-02-06 | €0.11 | €0.29 | 1.540% |
| Asiatravel.com | 2009-02-05 | €0.006 | - | - |
| Elanix Biotechnologies AG | 2009-02-05 | €0.11 | €0.006 | 14.810% |
| Sunoco Inc. | 2009-02-05 | €0.23 | €3.19 | - |
| K-Sea Transportation Partners | 2009-02-05 | €0.60 | - | - |
| Colonial Properties Trust | 2009-02-05 | €0.20 | - | - |
| Hymer AG | 2009-02-05 | €0.88 | - | - |
| Bank of Montreal | 2009-02-04 | €0.44 | €3.04 | 4.010% |
| Egl AG | 2009-02-04 | €12.12 | - | - |
| Utilities Holdrs Trust | 2009-02-04 | €0.043 | - | - |
| Texas Industries Inc. | 2009-02-04 | €0.059 | - | - |
| Sterling Bancshares | 2009-02-04 | €0.043 | - | - |
| Schering-Plough | 2009-02-04 | €0.051 | - | - |