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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Imperial Brands plc 2008-06-04 €0.30 €1.72 6.770%
Bourbon Corp. 2008-06-04 €0.75 €0.25 6.730%
JCDecaux S.A. 2008-06-04 €0.44 €0.58 3.140%
Stallergenes Inh. 2008-06-04 €0.40 - -
Teleperformance SE 2008-06-04 €0.44 €3.85 3.660%
Mapfre S.A. 2008-06-04 €0.070 €0.16 7.380%
As Eesti Telekom 2008-06-04 €0.67 - -
Wacker Neuson NA 2008-06-04 €0.50 €1.08 7.540%
Phoenix Solar AG 2008-06-04 €0.20 €0.35 875.000%
SAP SE 2008-06-04 €0.50 €2.37 1.210%
Linde plc 2008-06-04 €1.10 €2.78 0.850%
OVB Holding AG 2008-06-04 €1.15 €0.90 4.860%
GBK Beteiligungen AG 2008-06-04 €0.15 €0.25 4.550%
China Life Insurance Co. 2008-06-04 €0.039 €0.060 4.840%
Highlight Communications AG 2008-06-04 €0.11 - -
Talisman Energy 2008-06-04 €0.064 - -
Newmont Mining Corp. Ca 2008-06-04 €0.064 - -
Imperial Oil 2008-06-04 €0.058 €1.49 2.140%
CSR Ltd. 2008-06-04 €0.17 €0.075 1.370%
Société Générale S.A. 2008-06-03 €0.90 €0.90 4.240%
Total Gabon S.A. 2008-06-03 €19.69 €44.44 27.100%
Computerlinks AG 2008-06-03 €0.39 - -
Zehnder Group AG 2008-06-03 €0.70 €0.95 -
Computer Modelling Group 2008-06-03 €0.036 €0.14 5.070%
Banco Bradesco S.A. PFD 2008-06-03 €0.002 €0.077 3.210%
Aristocrat Leisure 2008-06-03 €0.061 €0.22 0.660%
Warimpex Finanz- und Beteiligungs AG 2008-06-03 €0.25 €0.030 4.440%
Joy Global Inc. 2008-06-03 €0.096 - -
Books-A-Million Inc. 2008-06-03 €0.058 - -
Wee Hur Holdings Ltd 2008-06-03 €0.005 €0.003 2.940%