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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
The Phoenix Companies Inc. 2008-06-11 €2.06 - -
Airgas Inc. 2008-06-10 €0.076 - -
Rallye S.A. 2008-06-10 €1.03 €1.00 3322.260%
Zardoya Otis S.A. 2008-06-10 €0.12 €0.31 4.390%
Fluidra S.A. Inh. 2008-06-10 €0.090 €0.35 1.540%
Vbh Holding AG 2008-06-10 €0.45 - -
Loewe AG 2008-06-10 €1.08 - -
Hahn-immobilien-Beteiligungen 2008-06-10 €0.18 - -
Southwest Airlines Co. 2008-06-10 €0.003 €0.17 0.640%
Geratherm Medical AG 2008-06-10 €0.30 €0.25 5.630%
Industrial & Commercial Bank of China 2008-06-10 €0.012 €0.006 1.070%
Virgin Media Inc. 2008-06-10 €0.025 - -
Tupperware Brands Corp. 2008-06-10 €0.14 €0.25 12.960%
Pharmaceutical Prod.dev. 2008-06-10 €0.063 - -
Patterson-UTI Energy Inc. 2008-06-10 €0.10 €0.30 2.980%
Oil + Gas Dev.gdr/10 Pr10 2008-06-10 €0.22 - -
MDU Resources Group Inc. 2008-06-10 €0.092 €0.55 2.360%
Trip.com Group Ltd. ADR 2008-06-10 €0.019 €0.019 0.040%
Agrium Inc. 2008-06-10 €0.035 - -
Goldcorp Inc. 2008-06-10 €0.009 - -
ABB Grain Ltd. B 2008-06-10 €0.043 - -
Tessenderlo Chemie P.s. 2008-06-10 €1.27 €0.75 3.070%
Edf Energies Nouvelles 2008-06-09 €0.26 - -
Jaya Konstruksi Manggala 2008-06-09 €0.000 €0.000 40.000%
Ameren Corp. 2008-06-09 €0.41 €2.37 3.400%
Pick'n Pay Stores Ltd. 2008-06-09 €0.097 €0.067 7.010%
African Phoenix Investments Ltd. 2008-06-09 €0.086 €0.026 577.780%
Raubex Group Ltd 2008-06-09 €0.033 €0.031 1.840%
Freeworld Coatings 2008-06-09 €0.008 - -
Rosenbauer International AG 2008-06-09 €0.70 €0.80 2.570%