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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
ArcelorMittal S.A. 2008-09-02 €0.77 €0.25 1.220%
ArcelorMittal S.A. 2008-09-02 €0.77 €0.25 1.220%
ArcelorMittal S.A. 2008-09-02 €0.77 €0.25 1.220%
CLP Holdings Ltd 2008-09-01 €0.045 €0.083 1.040%
Rogers Communications B 2008-08-29 €0.16 €1.00 2.740%
Schlumberger Ltd. 2008-08-29 €0.14 €0.55 1.520%
Avery Dennison 2008-08-29 €0.28 €1.60 0.800%
Total Bangun Persada 2008-08-29 €0.001 €40.00 137931.030%
Banco de Sabadell S.A. A 2008-08-29 €0.080 €0.032 1.680%
ViacomCBS Inc. A 2008-08-29 €0.18 €0.19 0.930%
Rogers Communications B 2008-08-29 €0.16 €1.00 2.740%
Riocan Real Estate Inv. 2008-08-28 €0.073 €0.18 1.380%
Norbord Inc. 2008-08-28 €0.65 €0.17 0.470%
Admiral Group plc 2008-08-28 €0.33 €0.61 1.780%
Yamana Gold Inc. 2008-08-28 €0.007 €0.13 2.470%
Transalta Corp. 2008-08-28 €0.18 €0.12 1.410%
Peyto Exploration & Development Corp. 2008-08-28 €0.097 €0.22 2.260%
Dover Corp. 2008-08-28 €0.17 €1.87 1.110%
Dominion Resources Inc. 2008-08-28 €0.27 €2.45 4.660%
Hong Kong Exchanges and Clearing Ltd 2008-08-28 €0.22 €0.51 1.950%
Mondi plc 2008-08-28 €0.077 €2.42 13.770%
InterContinental Hotels Group 2008-08-28 €0.12 €0.63 0.690%
Nextera Energy Inc. 2008-08-28 €0.076 €1.01 1.320%
Cognex Corp. 2008-08-28 €0.026 €0.28 0.790%
Corning Inc. 2008-08-28 €0.034 €1.03 2.680%
CSX Corp. 2008-08-27 €0.017 €0.43 1.420%
Stealthgas Inc. 2008-08-27 €0.13 €0.15 2.410%
CSX Corp. 2008-08-27 €0.017 €0.43 1.420%
CSX Corp. 2008-08-27 €0.017 €0.43 1.420%
Olympic Steel Inc. 2008-08-27 €0.71 €0.53 1.550%