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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
African Rainbow Minerals 2010-09-17 €0.22 €0.89 8.290%
Heeton Holdings Ltd. 2010-09-16 €0.001 €0.003 1.570%
Playmates Holdings Ltd 2010-09-16 €0.001 €0.030 58.250%
COSCO International Holdings Ltd 2010-09-16 €0.002 €0.40 94.340%
Sinopec Kantons Holdings Ltd 2010-09-16 €0.002 €0.026 5.480%
Varitronix International 2010-09-16 €0.006 €0.024 5.000%
Lianhua Supermarket 2010-09-16 €0.009 €0.009 32.730%
Zhejiang Expressway Co Ltd 2010-09-16 €0.007 €0.041 7.150%
Shenyin Wanguo Hk 2010-09-16 €0.001 €0.000 1.820%
Chong Hing Bank Ltd 2010-09-16 €0.010 €0.060 2.680%
Perion Network Ltd. 2010-09-16 €1.05 €0.85 10.780%
China Ting Group Holdings Ltd 2010-09-16 €0.004 €0.002 6.670%
CYS Investments Inc. 2010-09-16 €0.47 - -
Partner Communications ADR 2010-09-16 €0.38 €0.20 5.670%
Ramco-Gershenson Properties Trust 2010-09-16 €0.13 €0.18 1.550%
Tao Heung Holdings Ltd 2010-09-16 €0.006 €0.004 5.220%
Mineral Resources Ltd 2010-09-16 €0.099 €0.12 0.380%
Perfectech International 2010-09-16 €0.001 €0.001 0.850%
Solar Capital Ltd 2010-09-15 €0.47 €1.26 8.680%
Solaria Energia Y M. 2010-09-15 €0.020 €0.020 0.180%
Tupperware Brands Corp. 2010-09-15 €0.20 €0.25 20.450%
Tredegar Corp. 2010-09-15 €0.031 €0.49 9.090%
NextGen Healthcare, Inc. 2010-09-15 €0.12 €0.16 0.720%
Harmony Gold Mining ADR 2010-09-15 €0.054 €0.073 0.860%
Gold Resources Corp. 2010-09-15 €0.023 €0.038 9.490%
Yaskawa Electric Corp 2010-09-15 €0.019 €0.002 0.000%
Keyence Corp 2010-09-15 €0.063 €0.93 0.240%
CPP Group plc 2010-09-15 €2.90 €2.80 153.010%
Darty plc 2010-09-15 €0.050 - -
Falkland Islands Holding plc 2010-09-15 €0.060 €0.015 0.530%
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