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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Amlin plc 2012-09-05 €0.095 - -
Jardine Lloyd Thompson 2012-09-05 €0.12 - -
SEGRO plc 2012-09-05 €0.062 €0.33 3.170%
Bangkok Bank -fgn- 2012-09-05 €0.051 €5.00 145.350%
Phoenix Group Holdings 2012-09-05 €0.27 €0.31 4.810%
Guotai Junan International 2012-09-05 €0.001 €0.002 4.360%
Northern Trust Corp. 2012-09-05 €0.24 €2.77 3.580%
International Personal Finance plc 2012-09-05 €0.041 €0.084 4.580%
Banco Bradesco S.A. PFD ADR 2012-09-04 €0.004 €0.080 3.020%
Banco Bradesco S.A. PFD 2012-09-04 €0.004 €0.077 3.290%
Chuang's China Investments Ltd 2012-09-04 €0.002 €0.002 16.000%
Weingarten Realty Investors 2012-09-04 €0.23 €1.32 4.880%
Fang Holdings Ltd. 2012-09-04 €39.75 €46.50 1761.360%
Principal Financial Group 2012-09-04 €0.17 €2.50 3.580%
Kasikornbank -fgn- 2012-09-04 €0.013 €0.16 4.570%
SOHO China Ltd. 2012-09-04 €0.015 €0.004 5.930%
Henderson Land Development Co Ltd 2012-09-04 €0.023 €0.15 6.030%
Amp Ltd. 2012-09-03 €0.10 €0.008 1.030%
Agile Group Holdings Ltd 2012-09-03 €0.015 €0.14 349.630%
Haitong International Securities Group Ltd 2012-09-03 €0.008 €0.010 6.130%
Barclays Africa Group 2012-09-03 €0.30 €0.34 4.300%
Challenger Ltd. 2012-09-03 €0.086 €0.079 1.880%
NIB Holdings Ltd 2012-09-03 €0.041 €0.091 2.110%
PICC Property & Casualty Corp. 2012-09-03 €0.017 €0.009 0.770%
Bank of Ayudhya -fgn- 2012-09-03 €0.010 €0.011 2.140%
Bank of Ayudhya -nvdr- 2012-09-03 €0.010 €0.45 74.380%
Nedbank Group Ltd. 2012-09-03 €0.32 €0.51 3.380%
Itau Unibanco Holdings S.A. ADR 2012-08-31 €0.003 €0.054 0.870%
Greenhill & Co.inc. 2012-08-31 €0.36 €0.19 1.350%
Argo Group International Holdings Ltd 2012-08-30 €0.069 €1.08 3.920%
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