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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Everbright Ltd 2008-05-21 €0.008 €0.030 7.680%
Cineworld Group plc 2008-05-21 €0.082 €0.034 2428.570%
Inchcape plc 2008-05-21 €1.32 €0.13 1.330%
J Sainsbury plc 2008-05-21 €0.11 €0.11 3.130%
Taylor Wimpey plc 2008-05-21 €0.13 €0.071 3.650%
Bellway plc 2008-05-21 €0.23 €0.19 0.510%
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2008-05-21 €0.57 €0.42 1.280%
PartnerRe Ltd. 2008-05-21 €0.30 - -
Bekaert P.s. 2008-05-21 €0.92 €1.80 4.990%
Whirlpool Corp. 2008-05-21 €0.28 €6.46 7.030%
Watts Water Technologies 2008-05-21 €0.071 €1.39 0.810%
ITT Corp. 2008-05-21 €0.22 €1.12 -
Heartland Payment Systems 2008-05-21 €0.058 - -
Guangshen Railway ADR 2008-05-21 €0.37 €0.38 7.270%
Cleveland-Cliffs Inc. 2008-05-21 €0.056 €0.11 0.890%
Vinda International Hldgs 2008-05-21 €0.002 €0.047 1.740%
Endeavour Mining Corp. 2008-05-21 €0.10 €0.24 1.170%
Perrigo Co. plc 2008-05-21 €0.032 €1.10 4.170%
Vicat S.A. 2008-05-20 €1.50 €2.00 6.450%
Euler Hermes 2008-05-20 €5.00 - -
Bausch Health Companies Inc. 2008-05-20 €0.24 €0.72 13.480%
Synageva Biopharma 2008-05-20 €4.80 - -
Kate Spade & Co. 2008-05-20 €0.036 - -
Avista Corp. 2008-05-20 €0.11 €1.73 4.910%
Starhub Ltd 2008-05-20 €0.021 €0.049 6.060%
China Power International Development Ltd 2008-05-20 €0.005 €0.017 4.180%
China Coal Energy H 2008-05-19 €0.006 €0.010 0.930%
Dongfeng Motor Group Co Ltd 2008-05-19 €0.006 €0.012 5.160%
Invesco Ltd. 2008-05-19 €0.065 €0.92 6.060%
Koninklijke Boskalis Westminster NV 2008-05-19 €1.19 €0.50 1.530%