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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Taiping Insurance Hldg. 2008-05-07 €0.008 - -
Utilities Holdrs Trust 2008-05-07 €0.085 - -
Lubrizol Corp. 2008-05-07 €0.20 - -
Full APex Holdings Ltd. 2008-05-07 €0.020 - -
Chemoil Energy Ltd 2008-05-06 €0.003 - -
Alexander + Baldwin 2008-05-06 €0.20 €0.81 -
Sakari Resources Ltd. 2008-05-06 €0.005 - -
IPC Corp. Ltd. 2008-05-06 €0.010 €0.040 89.890%
Darco Water Technologies Ltd. 2008-05-06 €0.040 €0.040 33.330%
Scania Ab B 2008-05-06 €0.54 - -
Scania Ab A 2008-05-06 €0.54 - -
New Zealand Exchange Ltd 2008-05-06 €0.013 - -
Infratek ASA 2008-05-06 €0.063 - -
Valora Effekten Handel 2008-05-06 €0.25 €0.10 9.010%
Reliance Industries Ltd. GDR 2008-05-06 €0.11 €0.20 0.310%
Peabody Energy Corp. 2008-05-06 €0.59 €0.28 -
Merrill Lynch 2008-05-06 €0.23 - -
K-Sea Transportation Partners 2008-05-06 €0.49 - -
Inergy Holdings Lp 2008-05-06 €0.13 - -
EV Energy Partners LP 2008-05-06 €0.40 - -
Sanchez Midstream Partners LP 2008-05-06 €3.63 €0.13 43.230%
Altana AG 2008-05-06 €0.51 - -
Datacentrix Holdings 2008-05-05 €0.013 - -
China Hongxing Sports 2008-05-05 €0.002 - -
Benetton Group 2008-05-05 €0.40 - -
EcoGreen International Group Ltd. 2008-05-05 €0.003 €0.007 3.500%
Kim Eng Holdings 2008-05-05 €0.038 - -
Aracruz Celulose B Adr/10 2008-05-05 €0.79 - -
Utilities Holdrs Trust 2008-05-05 €0.036 - -
Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. 2008-05-05 €0.007 - -