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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Terna Rete Elettrica Nazionale SpA 2008-06-23 €0.095 €0.32 4.100%
Finmeccanica 2008-06-23 €0.41 €0.14 0.640%
Flowserve Corp. 2008-06-23 €0.054 €0.74 1.630%
TAG Immobilien AG 2008-06-23 €0.10 €0.93 6.730%
Gamesa Corp. 2008-06-20 €0.23 €0.052 0.290%
Korian S.A. 2008-06-20 €0.54 €0.25 7.820%
Sixt SE ST 2008-06-20 €0.59 €2.00 2.480%
Endeavour Mining Corp. 2008-06-20 €0.10 €0.24 1.170%
Federal Realty Investment Trust 2008-06-20 €0.39 €3.99 4.270%
Krones AG 2008-06-19 €0.70 €1.75 1.350%
Bechtle AG 2008-06-18 €0.10 €0.65 1.430%
Raiffeisen Bank International AG 2008-06-18 €0.93 €1.36 7.670%
Fulton Financial Corp. 2008-06-18 €0.097 €0.61 3.790%
Severn Trent plc 2008-06-18 €0.52 €1.62 5.320%
Land Securities Group plc 2008-06-18 €0.22 €0.24 3.120%
Bechtle AG 2008-06-18 €0.10 €0.65 1.430%
Pulte Group Inc. 2008-06-17 €0.026 €0.66 0.610%
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 8.050%
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 8.050%
Lenzing AG 2008-06-16 €2.00 €4.78 13.100%
Wüstenrot & Württembergische AG 2008-06-16 €0.50 €0.65 4.790%
SEI Investments Corp. 2008-06-13 €0.052 €0.81 1.290%
Methanex Corp. 2008-06-12 €0.10 €0.51 1.040%
Methanex Corp. 2008-06-12 €0.10 €0.51 1.040%
Shaw Communications 2008-06-11 €0.038 €0.21 0.760%
Shaw Communications 2008-06-11 €0.038 €0.21 0.760%
ProSiebenSat.1 Media SE 2008-06-11 €1.25 €0.050 0.690%
Wendel S.A. 2008-06-11 €2.00 €3.20 3.310%
Johnson Matthey plc 2008-06-11 €0.36 €1.13 5.230%
Popular Inc. 2008-06-11 €1.03 €1.24 1.490%