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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Impreglon SE 2008-07-14 €0.30 - -
Coltene Holding AG 2008-07-14 €3.03 €1.36 -
Hornbach Holding AG & Co. KGaA 2008-07-14 €0.57 €2.40 2.840%
Istar Financial A 2008-07-11 €0.55 €0.37 1.450%
Dominion Diamond Corp. 2008-07-11 €0.032 - -
Hornbach Baumarkt AG 2008-07-11 €0.44 €0.68 1.430%
Aurelius AG 2008-07-11 €0.050 €3.00 16.980%
Agilysys Inc. 2008-07-11 €0.019 €0.021 0.020%
Innophos Holdings 2008-07-11 €0.11 €0.22 0.780%
Laurent-Perrier S.A. 2008-07-11 €1.40 €2.00 1.900%
Sacyr S.A. 2008-07-10 €0.11 €0.079 2.470%
Maschinenfabrik Berthold Hermle AG 2008-07-10 €6.95 €14.20 7.470%
Universal Corp. 2008-07-10 €0.29 €2.97 6.360%
Pep Boys Auto 2008-07-10 €0.043 €0.97 -
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B 2008-07-10 €0.13 €2.39 3.890%
Neopost S.A. 2008-07-10 €3.65 €0.65 4.120%
Acer Inc. GDR 2008-07-10 €0.37 €0.24 4.750%
Waddell & Reed Financial Inc. A 2008-07-09 €0.12 €0.85 4.160%
Teekay Corp. 2008-07-09 €0.18 €2.25 27.360%
Lonmin plc 2008-07-09 €37.50 - -
Steico SE 2008-07-09 €0.060 €0.40 1.650%
Sachsenmilch AG 2008-07-09 €0.11 - -
AAA AG Allgemeine Anlageverwaltung 2008-07-09 €0.090 €0.090 4.050%
Burckhardt Compression Holding AG 2008-07-09 €3.73 €5.64 -
Genworth Financial 2008-07-09 €0.064 €0.074 1.210%
Agrana Beteiligungs AG 2008-07-09 €0.49 €0.90 8.220%
Old Copper Co. Inc. 2008-07-08 €0.13 €0.15 136.360%
Nh Hoteles S.A. Inh. 2008-07-08 €0.26 €0.15 3.410%
Ethan Allen Interiors 2008-07-08 €0.14 €1.72 7.770%
Acanthe Developpement S.A. 2008-07-07 €0.20 €0.060 19.350%