Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd | 2009-09-09 | €0.018 | €0.086 | 3.460% |
| Amlin plc | 2009-09-09 | €0.074 | - | - |
| Wellstream Holdings | 2009-09-09 | €0.046 | - | - |
| Michael Page International | 2009-09-09 | €0.033 | €0.064 | 1.430% |
| Aegis Group | 2009-09-09 | €0.012 | - | - |
| Jkx Oil + Gas plc | 2009-09-09 | €0.026 | €0.029 | 6.300% |
| IMI plc | 2009-09-09 | €0.11 | €0.40 | 1.870% |
| Arriva plc | 2009-09-09 | €0.074 | - | - |
| Frontline plc | 2009-09-09 | €0.87 | €1.91 | 8.540% |
| Cafe De Coral Holdings Ltd. | 2009-09-09 | €0.034 | €0.006 | 0.390% |
| Runge Ltd | 2009-09-09 | €0.015 | €0.016 | 0.940% |
| Patties Foods Ltd. | 2009-09-09 | €0.015 | - | - |
| Black + Decker | 2009-09-09 | €0.084 | - | - |
| Biotech Holdrs Trust | 2009-09-09 | €0.003 | €1.06 | - |
| Berry Petroleum A | 2009-09-09 | €0.052 | €0.57 | - |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.15 | 1.980% |
| American Physicians Capital | 2009-09-09 | €0.058 | - | - |
| Sakari Resources Ltd. | 2009-09-09 | €0.008 | - | - |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 2.920% |
| Shire plc | 2009-09-09 | €0.015 | - | - |
| Grafton Group plc | 2009-09-09 | €0.025 | €0.12 | 1.060% |
| Dah Chong Hong Holdings | 2009-09-09 | €0.004 | €0.005 | - |
| 888 Holdings plc | 2009-09-09 | €0.025 | €0.054 | 7.320% |
| Viad Corp. | 2009-09-09 | €0.028 | €0.089 | 0.280% |
| Ventas Inc. | 2009-09-09 | €0.36 | €1.65 | 2.900% |
| Textron Inc. | 2009-09-09 | €0.014 | €0.073 | 0.090% |
| Smith International | 2009-09-09 | €0.084 | €0.92 | - |
| Shire plc ADR | 2009-09-09 | €0.045 | - | - |
| Harris Teeter Supermarkets | 2009-09-09 | €0.084 | - | - |
| Diageo plc | 2009-09-09 | €0.25 | €1.22 | 3.890% |