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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Frosta AG 2008-06-19 €0.66 €2.00 3.050%
Bentoel International Inv. 2008-06-19 €0.001 €0.002 14.290%
International Flavors & Fragrances Inc. 2008-06-17 €0.15 €2.60 2.880%
Hawesko Holding AG 2008-06-17 €1.00 €1.90 6.330%
Astra Agro Lestari TBK 2008-06-17 €0.043 €247.00 70571.430%
Adtalem Global Education Inc 2008-06-17 €0.039 €0.17 0.280%
Vector Group Ltd 2008-06-17 €0.19 €0.74 7.170%
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ 2008-06-12 €0.51 €0.68 5.400%
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 2008-06-12 €0.43 €0.60 4.080%
Cooper Companies Inc. 2008-06-11 €0.019 €0.055 0.020%
Altria Group Inc. 2008-06-11 €0.19 €3.59 8.410%
Coca-Cola Co. 2008-06-11 €0.12 €1.72 2.970%
Coca-Cola Enterprises 2008-06-11 €0.045 - -
Pilgrims Pride 2008-06-11 €0.015 €2.41 6.960%
Rallye S.A. 2008-06-10 €1.03 €1.00 3322.260%
Pick'n Pay Stores Ltd. 2008-06-09 €0.097 €0.067 6.870%
Reynolds American Inc. 2008-06-06 €0.14 - -
H&R Block Inc. 2008-06-06 €0.092 €1.16 2.370%
Casino Guichard Inh. 2008-06-05 €2.30 €1.56 4000.000%
PepsiCo Inc. 2008-06-04 €0.27 €4.67 2.800%
McKesson Corp. 2008-06-04 €0.077 €2.22 0.440%
Kimberly-Clark Corp 2008-06-04 €0.37 €4.40 3.570%
Premier Foods plc 2008-06-04 €0.28 €0.017 0.840%
Associated British Foods plc 2008-06-04 €0.085 €0.65 2.050%
Imperial Brands plc 2008-06-04 €0.30 €1.70 7.440%
BayWa AG VNA 2008-06-02 €0.32 €0.10 0.440%
BayWa AG NA 2008-06-02 €0.32 €0.95 2.900%
Delhaize Group S.A. 2008-05-30 €1.44 - -
Supervalu Inc 2008-05-30 €0.77 - -
CEWE Stiftung & Co KGaA 2008-05-29 €1.20 €2.45 2.360%