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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Worleyparsons Ltd. 2010-02-24 €0.24 €0.097 1.100%
Fast Retailing Co Ltd 2010-02-24 €0.27 €0.007 0.000%
Altagas Ltd 2010-02-23 €0.13 €0.79 3.590%
Suncity Group Holdings Limited 2010-02-23 €0.14 €0.004 14.290%
Itau Unibanco Holdings S.A. ADR 2010-02-22 €0.063 €0.054 0.970%
Schweitzer Mauduit 2010-02-22 €0.056 €0.37 2.150%
Shenzhen Investment Holdings Bay Area Development Co Ltd 2010-02-22 €0.016 €0.015 7.590%
Basware Oy 2010-02-19 €0.36 €0.10 0.250%
Sino Credit Holdings Ltd 2010-02-19 €0.037 €0.020 59.700%
88 Energy Ltd. 2010-02-19 €0.010 - 0.000%
Avon Products 2010-02-19 €0.16 €0.014 0.260%
Nordic American Tankers Ltd. 2010-02-19 €0.18 €0.43 12.810%
Diebold Inc. 2010-02-18 €0.20 €0.081 36.650%
Jinpan International 2010-02-18 €0.051 - -
Textainer Group Holdings 2010-02-18 €0.17 €0.30 0.660%
Bertrandt AG 2010-02-18 €1.00 €1.20 4.180%
American Science Engineering 2010-02-18 €0.22 - -
Freightcar America 2010-02-18 €0.044 €0.076 2.600%
PHX Minerals Inc. 2010-02-18 €0.026 €0.10 3.510%
Thai Tap Water Supply -for- 2010-02-18 €0.004 €0.30 138.890%
Thai Tap Water Supply -nvdr- 2010-02-18 €0.004 €0.30 138.890%
Falkland Islands Holding plc 2010-02-17 €0.046 €0.015 0.530%
Golden Ocean Group Ltd. 2010-02-17 €1.10 €0.30 2.610%
Primary Health Properties plc 2010-02-17 €0.025 €0.080 7.280%
Lippo Malls Indonesia Retail Trust 2010-02-17 €0.006 €0.003 30.000%
Territorial Bancorp Inc. 2010-02-17 €0.037 €0.51 5.560%
Plantronics Inc. 2010-02-17 €0.037 €0.14 0.350%
Pitney-Bowes Inc. 2010-02-17 €0.27 €0.18 2.950%
American Software Inc. 2010-02-17 €0.066 €0.41 2.170%
Safe Bulkers Inc. 2010-02-17 €0.11 €0.050 0.980%
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