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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cummins Inc. 2008-05-21 €0.080 €6.10 2.320%
Cleveland-Cliffs Inc. 2008-05-21 €0.056 €0.11 0.670%
Biotech Holdrs Trust 2008-05-21 €1.93 €1.06 -
Amcol International Corp. 2008-05-21 €0.10 - -
Allergan Inc. 2008-05-21 €0.032 - -
Carnival Paired Ctf 2008-05-21 €0.26 €0.46 3.100%
Equinor ASA 2008-05-21 €1.09 €0.21 0.800%
Aegean Marine P.n. 2008-05-21 €0.006 - -
Vinda International Hldgs 2008-05-21 €0.002 €0.047 1.740%
Endeavour Mining Corp. 2008-05-21 €0.10 €0.24 1.170%
Constantia Packaging AG 2008-05-20 €1.20 - -
Synageva Biopharma 2008-05-20 €4.80 - -
TAL International Group Inc. 2008-05-20 €0.26 - -
Kate Spade & Co. 2008-05-20 €0.036 - -
Avista Corp. 2008-05-20 €0.11 €1.71 4.840%
Starhub Ltd 2008-05-20 €0.021 €0.046 5.520%
DBS Group Holdings 2008-05-20 €0.094 €1.03 4.220%
Oriflame Cosmetics Sdr 2008-05-20 €1.25 - -
Acando Ab B 2008-05-20 €0.054 €0.14 -
Xingye Copper International 2008-05-20 €0.006 €0.005 5.320%
Total S.A. ADR 2008-05-20 €1.00 €2.96 4.450%
Sanai Health Industry Group Co. Ltd. 2008-05-20 €0.003 €0.001 200.000%
Neo-neon Holdings Ltd. 2008-05-20 €0.007 €0.003 6.760%
Kingdom Holdings Ltd 2008-05-20 €0.002 €0.012 8.780%
Intime Retail Group 2008-05-20 €0.006 - -
Centron Telecom 2008-05-20 €0.007 - -
China Power International Development Ltd 2008-05-20 €0.005 €0.015 3.710%
CNOOC Ltd 2008-05-20 €0.014 €0.070 3.140%
Rhodia 2008-05-20 €0.25 - -
Euler Hermes 2008-05-20 €5.00 - -