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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
American Eagle Outfitters 2008-07-08 €0.064 €0.23 1.120%
AT&T Inc.. 2008-07-08 €0.26 €1.02 6.300%
Arpeni Pratama O.l. 2008-07-08 €0.001 €0.001 200.000%
Nh Hoteles S.A. Inh. 2008-07-08 €0.26 €0.15 3.470%
KB Home 2008-07-08 €0.16 €0.79 1.210%
Indra Sistemas Inh. 2008-07-08 €0.50 €0.25 1.180%
Enerplus Corp. 2008-07-08 €0.26 €0.29 1.540%
Verizon Communications Inc. 2008-07-08 €0.28 €2.44 6.560%
Acre Realty Investors Inc. 2008-07-08 €0.42 - -
Raytheon Co. 2008-07-08 €0.18 €0.84 0.760%
Progress Energy 2008-07-08 €0.39 - -
Old Copper Co. Inc. 2008-07-08 €0.13 €0.15 136.360%
OGE Energy Corp. 2008-07-08 €0.11 €1.54 4.750%
Lincoln National 2008-07-08 €0.27 €1.66 5.530%
Omnia Holdings Ltd 2008-07-07 €0.096 €0.18 6.750%
Comcast Corp. A Special 2008-07-07 €0.040 - -
Comcast Corp. 2008-07-07 €0.020 €1.10 3.050%
Banco Bilbao Vizcaya Argentaria ADR 2008-07-07 €0.17 €0.39 4.120%
Permasteelisa SpA 2008-07-07 €0.30 - -
MOL plc 2008-07-07 €0.47 €100.00 1388.890%
Adcapital AG 2008-07-07 €0.50 €0.25 9.540%
C.bechstein Pianoforte AG 2008-07-07 €0.30 - -
Chongqing Iron+steel 2008-07-07 €0.011 €0.011 16.670%
Toronto-Dominion Bank 2008-07-07 €0.19 €1.99 3.920%
Gennum Corp. 2008-07-07 €0.022 - -
AT&S Austria Technologie & Systemtechnik AG 2008-07-07 €0.34 €0.40 1.840%
Miba AG VZ -b- 2008-07-07 €3.30 - -
Esso S.A.F. 2008-07-07 €11.00 €2.00 1.010%
Portman Ridge Finance Corp. 2008-07-07 €2.61 €2.54 14.180%
Cepsa Inh. 2008-07-07 €0.70 - -