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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Atresmedia Corp de Medios de Comunicaion S.A. 2008-09-15 €0.32 €0.18 3.370%
O2 Czech Republic AS 2008-09-15 €2.03 €0.67 6.170%
PS Business Parks Inc. 2008-09-15 €0.32 €7.86 6.040%
Endurance Speciality Holdings Ltd. 2008-09-12 €0.18 - -
Methanex Corp. 2008-09-12 €0.11 €0.51 1.090%
Equity One Inc. 2008-09-12 €0.21 - -
Washington REIT SBI 2008-09-12 €0.31 €0.66 4.730%
Corporate Executive Board 2008-09-11 €0.31 - -
Family Dollar 2008-09-11 €0.088 - -
Telephone & Data Systems Inc. 2008-09-11 €0.066 €0.69 4.040%
SPX Technologies Inc. 2008-09-11 €0.18 €0.34 0.260%
Macy's Inc. 2008-09-11 €0.094 €0.16 0.950%
KBR Inc. 2008-09-11 €0.035 €0.51 0.890%
Huntsman Corp. 2008-09-11 €0.071 €0.89 3.930%
First Citizens Bancshares Inc. 2008-09-11 €0.19 €5.20 0.340%
Shaw Communications 2008-09-11 €0.044 €0.21 0.760%
Li Ning Co.ltd 2008-09-11 €0.011 €0.006 0.260%
Xinyi Glass Holdings Ltd 2008-09-11 €0.010 €0.074 6.680%
Albemarle Corp 2008-09-11 €0.085 €1.47 1.350%
Worthington Industries Inc. 2008-09-11 €0.12 €1.03 2.010%
UGI Corp. 2008-09-11 €0.091 €1.38 6.090%
Belden Inc. 2008-09-11 €0.035 €0.18 0.210%
First Horizon National Corp 2008-09-10 €0.27 €0.55 3.860%
Patterson-UTI Energy Inc. 2008-09-10 €0.11 €0.30 2.970%
IMI plc 2008-09-10 €0.11 €0.42 1.930%
National Express Group 2008-09-10 €0.16 €0.025 4.020%
Pilgrims Pride 2008-09-10 €0.016 €2.41 7.520%
Michael Page International 2008-09-10 €0.036 €0.13 2.430%
Rentokil Initial 2008-09-10 €0.008 €0.088 1.740%
Amlin plc 2008-09-10 €0.075 - -