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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Radioshack Corp. 2008-11-25 €0.20 - -
Marshall & Ilsley 2008-11-25 €0.25 - -
Big 5 Sporting Goods 2008-11-25 €0.071 €0.092 5.370%
Amcol International Corp. 2008-11-25 €0.14 - -
Awb Ltd. B 2008-11-24 €0.025 - -
Engie S.A. ADR 2008-11-24 €0.82 €0.81 5.200%
Unibanco -Gdr 10 2008-11-24 €0.41 - -
Qualstar Corp. 2008-11-24 €0.29 €0.24 10.910%
Provident Energy 2008-11-21 €0.058 - -
Rogers Communications B 2008-11-21 €0.16 €1.01 2.770%
Harvest Energy Trust 2008-11-20 €0.19 - -
Terra Industries Inc. 2008-11-20 €0.079 - -
Thai Tap Water Supply -loc- 2008-11-20 €0.003 - -
Utimaco Safeware AG Svg 2008-11-20 €0.15 - -
Thomson-Reuters 2008-11-19 €0.21 - -
Great Portland Estates plc 2008-11-19 €0.059 €0.15 3.680%
HSBC Holdings plc ADR 2008-11-19 €0.71 €0.45 1.120%
General Maritime Corp. 2008-11-19 €0.29 - -
Diamond Management+tec. 2008-11-19 €0.28 - -
Vodafone Group plc ADR 2008-11-19 €0.56 €0.89 10.080%
Gerdau Ameristeel Corp. 2008-11-18 €0.016 - -
Tim Hortons Inc. 2008-11-18 €0.058 - -
Excel Maritime Carriers 2008-11-18 €0.32 - -
Conergy AG 2008-11-18 €21.16 - -
Aegean Marine P.n. 2008-11-18 €0.008 - -
Sun Life Financial Inc. 2008-11-17 €0.23 €1.56 3.160%
Primedia Inc. 2008-11-17 €0.056 - -
Imperial Sugar Co. 2008-11-17 €0.056 - -
Grupo Ferrovial Inh. 2008-11-17 €0.50 - -
Paragon Shipping Inc. A 2008-11-14 €152.00 - -