7/02/2009

Dividend yield, JUNE 2009, SLCapEX, AnCapEx

SLCapEX
-MLS
Dividend:0.015L$/shares
Total dividend:30000.14L$
Month end closing price:2.67L$
Dividend yield:0.56%

-VBL
Dividend:0.010L$/shares
Total dividend:3000.00L$
Month end closing price:9.99L$
Dividend yield:0.10%


AnCapEx
-CGF
Dividend:0.037L$/shares
Total dividend:28699.04L$
Month end closing price:1.14L$
Dividend yield:3.29%

-CLH
Dividend:0.150L$/shares
Total dividend:5378.99L$
Month end closing price:11.00L$
Dividend yield:1.36%

-FED
Dividend:0.010L$/shares
Total dividend:9999.90L$
Month end closing price:24.95L$
Dividend yield:0.04%

-SLG
Dividend:0.010L$/shares
Total dividend:10000.00L$
Month end closing price:1.00L$
Dividend yield:1.00%

 


Detailed Dividend

-SLCapEX

-AnCapEx