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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hatteras Financial Corp. 2008-10-01 €0.73 - -
Urstadt Biddle Properties Inc. B 2008-10-01 €0.15 €0.81 4.240%
Petropavlovsk 2008-10-01 €0.094 €0.024 25.130%
PV Crystalox Solar 2008-10-01 €1.14 €1.14 325.000%
Rallye S.A. 2008-09-30 €0.80 €1.00 3322.260%
Midland Holdings Ltd 2008-09-30 €0.001 €0.002 2.070%
Asia Satellite Telecom 2008-09-30 €0.007 €0.021 1.750%
Yuexiu Transport Infrastr. 2008-09-29 €0.007 €0.002 0.530%
Luks Group (vn) 2008-09-29 €0.003 €0.005 6.040%
Bang & Olufsen AB B 2008-09-29 €0.40 €2.21 175.200%
Guangnan Holdings 2008-09-29 €0.002 €0.004 6.050%
China Dongxiang (Group) Co Ltd 2008-09-29 €0.004 €0.002 4.860%
Honghua Group Ltd 2008-09-29 €0.009 €0.006 42.860%
The Andersons Inc. 2008-09-29 €0.039 €0.70 1.400%
Gibraltar Industries 2008-09-29 €0.034 €0.036 0.050%
Group Five Ltd 2008-09-29 €0.050 - -
Nam Tai Property Inc. 2008-09-26 €0.15 €0.060 1.840%
Enerpac Tool Group Corp. 2008-09-26 €0.027 €0.038 0.100%
Duro Felguera Inh. 2008-09-26 €177.50 €275.00 51401.870%
Pilkington Deutschland AG 2008-09-26 €19.30 - -
Dahlbusch AG VZ 2008-09-26 €31.79 €31.79 5.680%
Dahlbusch AG ST 2008-09-26 €16.04 €16.04 4.220%
Silvercorp Metals Inc. 2008-09-26 €0.013 €0.017 0.500%
Peyto Exploration & Development Corp. 2008-09-26 €0.099 €0.22 2.230%
Obsidian Energy Ltd. 2008-09-26 €1.57 - -
Pengrowth Energy Corp 2008-09-26 €0.15 - -
Interrent Reit 2008-09-26 €0.014 €0.063 0.520%
Montpelier Re Hldg 2008-09-26 €0.051 - -
Inland Real Estate 2008-09-26 €0.056 - -
Hersha Hospitality Trust 2008-09-26 €0.49 €0.093 1.040%