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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Alberto-Culver 2008-05-02 €0.042 €0.67 -
US Global Investors Inc. 2008-05-02 €0.013 €0.028 1.170%
Utilities Holdrs Trust 2008-05-02 €0.078 - -
Draka Hldg N.V. 2008-04-30 €0.68 - -
Kinder Morgan En. Par.uts 2008-04-28 €0.62 - -
Kinder Morgan Management 2008-04-28 €0.61 - -
Avw Invest AG 2008-04-28 €1.20 - -
Onvista 2008-04-25 €0.10 - -
Schweizer Rueckversicher. 2008-04-23 €2.51 - -
Xstrata plc 2008-04-23 €0.21 - -
Schulthess Group NA 2008-04-21 €0.81 - -
Wavin N.V. 2008-04-21 €1.92 - -
Fiat Priv. 2008-04-21 €0.40 - -
Marbert Holding AG 2008-04-21 €11.78 - -
Tandberg ASA 2008-04-18 €0.13 - -
Sns Reaal Groep 2008-04-18 €0.46 - -
Harvest Energy Trust 2008-04-18 €0.19 - -
Provident Energy 2008-04-18 €0.076 - -
Airopack Technology Group AG 2008-04-16 €7.58 - -
Logica plc 2008-04-16 €0.044 - -
Wal-Mart de Mexico SAB de CV 2008-04-15 €0.018 €0.042 1.100%
Royal Imtech N.V. 2008-04-14 €235.00 - -
Edison SpA 2008-04-14 €0.050 - -
Sia Abrasives Nam. 2008-04-14 €7.59 - -
Vt Finance AG Nam. 2008-04-07 €0.51 - -
Nordea Bank AB FDR 2008-04-04 €0.50 - -
Synthes 2008-03-26 €0.57 - -
Harvest Energy Trust 2008-03-20 €0.19 - -
HSBC Holdings plc ADR 2008-03-20 €1.24 €0.46 1.140%
Orascom Construction GDR 2008-03-19 €34.91 - -