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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Finmeccanica 2008-10-20 €1.46 €0.28 1.330%
RMB Holdings Ltd 2008-10-20 €0.054 €0.002 16.520%
APA Corporation 2008-10-20 €0.11 €0.93 3.800%
Yuexiu Reit 2008-10-20 €0.012 €0.011 10.190%
Graco Inc. 2008-10-16 €0.045 €0.93 1.190%
RPM International Inc. 2008-10-16 €0.15 €1.66 1.410%
Belmond Ltd 2008-10-15 €0.018 - -
Unite Group plc 2008-10-15 €0.010 €0.15 1.350%
British Land Co. plc 2008-10-15 €0.12 €0.30 5.760%
Bombardier Inc. 2008-10-15 €0.40 €0.018 0.030%
Foot Locker Inc. 2008-10-15 €0.11 €1.47 6.680%
Thor Industries Inc. 2008-10-15 €0.051 €1.77 1.790%
Quaker Chemical Corp. 2008-10-15 €0.17 €1.66 1.130%
Cracker Barrel Old Country Store Inc. 2008-10-15 €0.15 €4.80 11.220%
Embotelladora Andina ADR B 2008-10-15 €0.059 €0.82 4.940%
Service Corp. International 2008-10-14 €0.029 €1.08 1.560%
Prosegur Compañía de Seguridad S.A 2008-10-14 €0.018 €0.066 3.480%
Shui On Land Ltd 2008-10-14 €0.006 €0.007 8.090%
Banco Popular Espanol S.A. 2008-10-13 €0.64 - -
Watsco Inc. A 2008-10-10 €0.33 €9.29 2.110%
Shaw Communications 2008-10-10 €0.044 €0.21 0.760%
China Everbright Internatl. 2008-10-10 €0.001 €0.016 3.670%
Banpu Pcl -fgn- 2008-10-10 €0.015 €0.18 108.430%
Banpu Pcl -nvdr- 2008-10-10 €0.15 €0.18 101.120%
Hospitality Properties Trust SBI 2008-10-10 €0.57 €0.49 2.130%
Trinity Industries Inc. 2008-10-10 €0.030 €1.00 3.240%
Shenzhen Investment Ltd 2008-10-09 €0.003 €0.011 9.140%
Cathay General Bancorp 2008-10-09 €0.077 €0.62 1.600%
Gap Inc. 2008-10-09 €0.063 €0.14 0.710%
Harsco Corp. 2008-10-09 €0.14 €0.047 0.530%