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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Isuzu Motors Ltd 2012-09-26 €0.060 €0.004 0.030%
Isuzu Motors Ltd 2012-09-26 €0.060 €0.004 0.030%
Isuzu Motors Ltd 2012-09-26 €0.060 €0.004 0.030%
Isuzu Motors Ltd 2012-09-26 €0.060 €0.004 0.030%
Idemitsu Kosan Co. Ltd 2012-09-26 €0.19 €0.48 7.420%
Idemitsu Kosan Co. Ltd 2012-09-26 €0.19 €0.48 7.420%
Idemitsu Kosan Co. Ltd 2012-09-26 €0.19 €0.48 7.420%
Idemitsu Kosan Co. Ltd 2012-09-26 €0.19 €0.48 7.420%
Itochu Corp. 2012-09-26 €0.14 €0.49 1.030%
Itochu Corp. 2012-09-26 €0.14 €0.49 1.030%
Engie S.A. 2012-09-25 €0.83 €1.43 8.980%
Engie S.A. 2012-09-25 €0.83 €1.43 8.980%
Guangdong Investment Ltd 2012-09-25 €0.007 €0.067 12.940%
Engie S.A. 2012-09-25 €0.83 €1.43 8.980%
Philip Morris International 2012-09-25 €0.65 €4.82 4.320%
National Bank of Canada 2012-09-25 €0.31 €2.15 2.590%
Cypress Semiconductor Corp. 2012-09-25 €0.085 €0.10 0.460%
Zimmer Holdings 2012-09-25 €0.14 €0.89 0.850%
National Bank of Canada 2012-09-25 €0.31 €2.15 2.590%
Eni SpA 2012-09-24 €0.54 €0.51 3.470%
Eni SpA 2012-09-24 €0.54 €0.51 3.470%
Total S.A. 2012-09-24 €0.57 €3.01 4.830%
Total S.A. 2012-09-24 €0.57 €3.01 4.830%
Total S.A. 2012-09-24 €0.57 €3.01 4.830%
Royal Caribbean Cruises 2012-09-21 €0.092 €0.70 0.470%
Ping An Insurance Group Co of China Ltd 2012-09-21 €0.010 €0.31 7.260%
Ping An Insurance Group Co of China Ltd 2012-09-21 €0.010 €0.31 7.260%
Pembina Pipeline Corp. 2012-09-21 €0.11 €1.84 5.040%
Pembina Pipeline Corp. 2012-09-21 €0.11 €1.84 5.040%
Altagas Ltd 2012-09-21 €0.095 €0.79 3.400%
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