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Dividends

Stock Ex-date Value
Amcol International Corp. 2008-05-21 €0.10
China Everbright Ltd 2008-05-21 €0.008
Husky Energy Inc. 2008-05-21 €0.26
Carnival plc 2008-05-21 €0.26
Teekay Tankers Ltd. 2008-05-21 €3.60
Valiant Holding 2008-05-21 €1.90
Fluxys S.A. D 2008-05-20 €61.00
Glorious Sun Enterprises Ltd 2008-05-20 €0.018
HKC Holdings Ltd 2008-05-20 €0.068
Bausch Health Companies Inc. 2008-05-20 €0.24
Harvest Energy Trust 2008-05-20 €0.19
Vetropack I 2008-05-20 €21.49
Adecco S.A. Nam. 2008-05-20 €0.92
Covivio SA 2008-05-20 €5.30
PetroChina Co Ltd 2008-05-20 €0.014
Stock Ex-date Value
Vicat S.A. 2008-05-20 €1.50
Total S.A. 2008-05-20 €1.07
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25
Michelin 2008-05-20 €1.60
Euler Hermes 2008-05-20 €5.00
Christian Dior S.A. 2008-05-20 €1.17
Rhodia 2008-05-20 €0.25
CNOOC Ltd 2008-05-20 €0.014
China Power International Development Ltd 2008-05-20 €0.005
Centron Telecom 2008-05-20 €0.007
Intime Retail Group 2008-05-20 €0.006
Kingdom Holdings Ltd 2008-05-20 €0.002
Sanai Health Industry Group Co. Ltd. 2008-05-20 €0.003
Xingye Copper International 2008-05-20 €0.006
Acando Ab B 2008-05-20 €0.054