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Dividends

Stock Ex-date Value
Goldman Sachs Group Inc. 2008-07-25 €0.22
Goldman Sachs Group Inc. 2008-07-25 €0.22
Clorox Co. 2008-07-24 €0.29
Unum Group 2008-07-24 €0.048
TechnipFMC PLC 2008-07-24 €0.93
TechnipFMC PLC 2008-07-24 €0.93
TechnipFMC PLC 2008-07-24 €0.93
Apartment Investment & Management Co 2008-07-24 €1.95
Kaiser Aluminium Corp. 2008-07-23 €0.15
Endeavour Mining Corp. 2008-07-23 €0.090
Capitaland Mall Trust 2008-07-23 €0.016
Pentair plc 2008-07-23 €0.11
Altagas Ltd 2008-07-23 €0.11
Eurofins Scientific SE 2008-07-23 €0.010
Royal Bank of Canada 2008-07-22 €0.31
Stock Ex-date Value
Tecnicas Reunidas S.A. 2008-07-22 €0.52
Publicis Groupe S.A. 2008-07-22 €0.60
Publicis Groupe S.A. 2008-07-22 €0.60
Iliad S.A. 2008-07-22 €0.31
Citra Marga N. 2008-07-22 €0.001
Lennar Corp. A 2008-07-22 €0.099
Royal Bank of Canada 2008-07-22 €0.31
Colgate-Palmolive Co. 2008-07-22 €0.13
Mitra Adiperkasa 2008-07-22 €0.001
Mandala Multifinance 2008-07-22 €0.001
PT Sampoerna Agro TBK 2008-07-21 €0.001
Cogeco Cable Sub.vtg 2008-07-21 €0.063
Pt Aneka Tambang 2008-07-18 €0.015
Pt Aneka Tambang 2008-07-18 €0.015
APA Corporation 2008-07-18 €0.095