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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
International Paper 2008-05-21 €0.16 €1.70 4.130%
Husky Energy Inc. 2008-05-21 €0.26 €0.18 4.220%
3M Company 2008-05-21 €0.32 €4.81 5.240%
Husky Energy Inc. 2008-05-21 €0.26 €0.18 4.220%
Fresenius Medical Care AG & Co KGaA ST 2008-05-21 €0.54 €1.29 3.330%
CNOOC Ltd 2008-05-20 €0.014 €0.070 2.960%
DBS Group Holdings 2008-05-20 €0.094 €1.03 4.200%
Solvay S.A. A 2008-05-20 €1.80 €4.13 11.960%
Solvay S.A. A 2008-05-20 €1.80 €4.13 11.960%
Adecco S.A. Nam. 2008-05-20 €0.92 €2.94 5.600%
CNOOC Ltd 2008-05-20 €0.014 €0.070 2.960%
Total S.A. 2008-05-20 €1.07 €2.96 4.430%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 1.880%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 1.880%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 1.880%
Total S.A. 2008-05-20 €1.07 €2.96 4.430%
Total S.A. 2008-05-20 €1.07 €2.96 4.430%
Covivio SA 2008-05-20 €5.30 €3.75 7.580%
PetroChina Co Ltd 2008-05-20 €0.014 €0.069 7.360%
Compagnie Générale des Etablissements Michelin SCA 2008-05-20 €0.40 €1.35 3.760%
PetroChina Co Ltd 2008-05-20 €0.014 €0.069 7.360%
Compagnie Générale des Etablissements Michelin SCA 2008-05-20 €0.40 €1.35 3.760%
Snam SpA 2008-05-19 €0.13 €0.30 6.920%
OMV AG 2008-05-19 €1.25 €2.25 4.780%
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.630%
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.630%
UniCredit SpA 2008-05-19 €21.07 €1.80 4.930%
Assicurazioni Generali SpA 2008-05-19 €0.90 €1.28 5.390%
STMicroelectronics N.V. 2008-05-19 €0.058 €0.24 0.630%
STMicroelectronics N.V. 2008-05-19 €0.058 €0.24 0.630%