Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nyse Euronext Inc. | 2009-03-11 | €0.24 | - | - |
| Impala Platinum ADR | 2009-03-11 | €0.094 | €0.29 | 5.650% |
| Black + Decker | 2009-03-11 | €0.33 | - | - |
| Biotech Holdrs Trust | 2009-03-11 | €0.013 | €1.06 | - |
| Berry Petroleum A | 2009-03-11 | €0.059 | €0.57 | - |
| Arbitron Inc. | 2009-03-11 | €0.079 | €1.01 | - |
| American Physicians Capital | 2009-03-11 | €0.065 | - | - |
| Lender Processing Services | 2009-03-10 | €0.079 | - | - |
| Thai Tap Water Supply -loc- | 2009-03-10 | €0.004 | - | - |
| Hanjaya Mandala Sampoerna Tbk | 2009-03-10 | €0.000 | €0.004 | 11.780% |
| Virgin Media Inc. | 2009-03-10 | €0.032 | - | - |
| Unibanco -Gdr 10 | 2009-03-10 | €0.42 | - | - |
| Qualstar Corp. | 2009-03-10 | €0.28 | €0.24 | 10.910% |
| Dominion Mining Ltd | 2009-03-10 | €0.030 | - | - |
| Bnsf Railway Corporation | 2009-03-09 | €0.32 | - | - |
| Telus Corp. (nv) | 2009-03-09 | €0.30 | €0.76 | - |
| Deutsche Immobilien Hold. AG | 2009-03-09 | €0.25 | - | - |
| Pittsburgh West Va Rr Sbi | 2009-03-06 | €0.095 | - | - |
| Baldor Electric | 2009-03-06 | €0.14 | - | - |
| Nexen Inc. | 2009-03-06 | €0.031 | - | - |
| Enerplus Corp. | 2009-03-06 | €0.11 | €0.29 | 1.540% |
| Cascades Inc. | 2009-03-06 | €0.025 | €0.32 | 4.700% |
| US Global Investors Inc. | 2009-03-06 | €0.016 | €0.028 | 1.210% |
| Utilities Holdrs Trust | 2009-03-06 | €0.053 | - | - |
| Felix Resources Ltd. | 2009-03-06 | €0.12 | - | - |
| Metrologic Group Inh. | 2009-03-06 | €1.00 | - | - |
| Constellation Energy | 2009-03-06 | €0.19 | €1.23 | - |
| Hyflux Water Trust | 2009-03-05 | €0.014 | - | - |
| Ptt Arom.+refin.-fgn- | 2009-03-05 | €0.011 | - | - |
| Aimia Inc | 2009-03-05 | €0.077 | €0.18 | 10.170% |