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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Century City International 2008-10-03 €0.050 €0.001 5.880%
Toro Energy Ltd. 2008-10-03 €0.003 €0.003 1.670%
Mcot Pcl -nvdr- 2008-10-03 €0.016 €0.001 1.550%
Wing Tai Properties Ltd. 2008-10-03 €0.003 €0.017 7.660%
Socam Development Ltd 2008-10-03 €0.018 €0.048 141.180%
Park Aerospace Corp. 2008-10-03 €0.057 €0.47 3.880%
China Ting Group Holdings Ltd 2008-10-03 €0.005 €0.002 6.670%
Lippo Ltd 2008-10-03 €0.002 €0.010 12.230%
China Rare Earth Holdings Ltd 2008-10-03 €0.001 €0.002 5.680%
Mcot Pcl -fgn- 2008-10-03 €0.016 €0.001 1.550%
Kite Realty Group Trust 2008-10-03 €0.58 €0.92 4.250%
Eva Precision Industrial H. 2008-10-02 €0.002 €0.002 3.380%
Hongkong Chinese Ltd 2008-10-02 €0.002 €0.001 4.440%
Lian Beng Group 2008-10-02 €0.002 €0.007 1.660%
American Railcar Industries Inc. 2008-10-02 €0.021 - -
Ixys Corp. 2008-10-02 €0.070 - -
Drive Shack 2008-10-02 €1.04 €0.11 74.830%
Shenzhen Investment Holdings Bay Area Development Co Ltd 2008-10-02 €0.028 €0.015 7.590%
Shenyin Wanguo Hk 2008-10-02 €0.001 €0.000 1.780%
Transport International Holdings Ltd 2008-10-02 €0.027 €0.059 5.580%
Tao Heung Holdings Ltd 2008-10-02 €0.005 €0.004 5.150%
Truly International Holdings Ltd. 2008-10-02 €0.004 €0.006 5.220%
Michelmersh Brick 2008-10-01 €0.014 €0.035 3.120%
Ambrian plc 2008-10-01 €0.009 - -
Falkland Islands Holding plc 2008-10-01 €0.10 €0.015 0.540%
Mercialys Inh. 2008-10-01 €0.40 €0.96 8.790%
Waddell & Reed Financial Inc. A 2008-10-01 €0.13 €0.85 4.160%
Bains Mer Monaco 2008-10-01 €1.10 €1.20 1.150%
Renewable Energy Gen. 2008-10-01 €0.038 - -
Itau Unibanco Holdings S.A. ADR 2008-10-01 €0.002 €0.054 0.970%