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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
W.R. Berkley Corp. 2012-09-10 €0.047 €1.81 3.510%
Gain Capital Holdings 2012-09-10 €0.040 €0.11 2.100%
Parkway Properties 2012-09-10 €0.089 - -
Perpetual Ltd. 2012-09-07 €0.33 €0.39 3.150%
Siam Commercial Bank -fgn- 2012-09-07 €0.025 €0.13 7.660%
Siam Commercial Bank -nvdr- 2012-09-07 €0.025 €0.13 6.910%
Ventas Inc. 2012-09-07 €0.49 €1.67 3.150%
Shui On Land Ltd 2012-09-07 €0.003 €0.007 11.300%
Citic Pacific Ltd 2012-09-07 €0.015 €0.012 1.340%
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2012-09-07 €0.40 €0.42 1.280%
Midland Holdings Ltd 2012-09-07 €0.003 €0.002 2.210%
Guaranty Trust GDR Regs 2012-09-07 €0.062 €0.31 11.320%
Lend Lease Corp. 2012-09-06 €0.18 €0.10 2.780%
Guangzhou R&F Properties Corp. Ltd. 2012-09-06 €0.013 €0.002 2.000%
BOC Hong Kong Holdings Ltd 2012-09-06 €0.056 €0.20 7.400%
CME Group Inc. 2012-09-06 €0.36 €7.86 4.190%
Cno Financial Group Inc. 2012-09-06 €0.016 €0.56 1.910%
Travelers Companies 2012-09-06 €0.37 €3.75 1.920%
US Global Investors Inc. 2012-09-06 €0.016 €0.028 1.210%
RF Capital Group Inc. 2012-09-06 €0.40 €0.016 0.330%
Friends Life Group Limited 2012-09-05 €0.089 - -
Financiere Sicomax 2012-09-05 €1.91 - -
Far East Consortium Intl. Ltd. 2012-09-05 €0.005 €0.017 15.140%
Bank of America Corp. 2012-09-05 €0.008 €0.89 2.550%
Cohen & Steers Inc. 2012-09-05 €0.14 €2.17 2.830%
DiamondRock Hospitality Corp. 2012-09-05 €0.064 €0.028 0.370%
SLM Corp. 2012-09-05 €0.099 €0.41 2.160%
Swire Properties Ltd 2012-09-05 €0.023 €0.12 7.790%
Power Corporation of Canada 2012-09-05 €0.23 €1.10 4.210%
Commerce Bancshares Inc. 2012-09-05 €0.16 €1.00 1.780%
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