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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Gentex Corp. 2009-04-03 €0.042 €0.44 1.660%
Aker ASA A 2009-04-03 €0.56 €2.57 5.330%
Crown Ltd 2009-04-03 €0.094 €0.16 1.890%
Acerinox S.A. 2009-04-03 €0.097 €0.31 3.250%
Nokian Renkaat Oyj 2009-04-03 €0.40 €0.55 6.480%
Sovran Self Storage Inc. 2009-04-03 €0.32 €1.89 1.590%
Cubesmart 2009-04-03 €0.019 €1.87 3.960%
Banco de Sabadell S.A. A 2009-04-02 €0.12 €0.080 4.310%
Ebro Foods S.A. 2009-04-02 €0.089 €0.66 4.210%
Seek Ltd 2009-04-02 €0.023 €0.097 0.630%
Kimco Realty 2009-04-02 €0.33 €0.88 4.190%
Commercial Metals Corp. 2009-04-01 €0.091 €0.63 1.320%
Mack-Cali Realty Corp. 2009-04-01 €0.34 €0.21 1.370%
Royal Gold Inc. 2009-04-01 €0.061 €1.47 1.160%
Metso Corp. 2009-04-01 €0.70 €21.37 236.780%
Smiths Group plc 2009-04-01 €0.11 €0.20 1.000%
Simpson Manufacturing Co. 2009-04-01 €0.076 €1.01 0.600%
SEGRO plc 2009-04-01 €0.58 €0.33 3.300%
The Navigator Company S.A. 2009-04-01 €0.11 €0.49 13.060%
SSAB AB A 2009-04-01 €0.37 €0.43 9.270%
Fabege AB 2009-04-01 €0.092 €0.040 0.450%
Brandywine Realty Trust 2009-04-01 €0.076 €0.56 10.680%
Sports Direct Intl 2009-04-01 €0.013 €0.013 0.140%
Choice Hotels Internatl. 2009-04-01 €0.14 €0.26 0.220%
Verbund AG 2009-04-01 €1.05 €4.45 6.000%
Kesko B 2009-03-31 €0.083 €0.31 1.640%
Andritz AG 2009-03-31 €0.55 €2.50 3.920%
American Capital Agency 2009-03-31 €0.63 €0.44 4.670%
BB Biotech AG 2009-03-31 €0.24 €2.05 3.440%
Kimberly-Clark de Mexico SAB de CV A 2009-03-30 €0.012 €0.003 0.180%