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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank Danamon Tbk 2012-04-20 €0.009 €0.010 -
LVMH Moët Hennessy Louis Vuitton S.A. 2012-04-20 €1.80 €14.17 2.160%
SES S.A. 2012-04-20 €0.88 €0.55 11.320%
Klepierre S.A. Inh. 2012-04-20 €1.45 €1.80 7.230%
RWE AG ST 2012-04-20 €2.00 €1.09 3.300%
Sartorius AG VZO 2012-04-20 €0.21 €0.74 0.330%
Sartorius AG VZO 2012-04-20 €0.21 €0.74 0.330%
LVMH Moët Hennessy Louis Vuitton S.A. 2012-04-20 €1.80 €14.17 2.160%
Volkswagen AG VZO 2012-04-20 €3.06 €9.06 8.620%
Colgate-Palmolive Co. 2012-04-20 €0.24 €1.79 2.010%
Hang Lung Properties Ltd 2012-04-20 €0.035 €0.046 6.160%
Altamir Amboise 2012-04-19 €0.10 €0.45 1.790%
Hormel Foods Corp. 2012-04-19 €0.057 €1.03 3.540%
Koninklijke Ahold Delhaize NV 2012-04-19 €0.46 €1.10 3.700%
CVS Health Corp. 2012-04-19 €0.12 €2.42 4.470%
APA Corporation 2012-04-19 €0.13 €0.93 3.330%
Sika AG 2012-04-19 €0.62 €1.93 1.290%
Lafargeholcim Ltd. 2012-04-19 €0.79 €1.90 -
Lafargeholcim Ltd. 2012-04-19 €0.79 €1.90 -
Verbund AG 2012-04-19 €0.55 €4.45 5.950%
Devoteam S.A. Inh. 2012-04-19 €0.50 €1.00 0.590%
Gecina S.A. 2012-04-19 €4.40 €5.30 5.990%
Caterpillar Inc. 2012-04-19 €0.35 €4.93 1.590%
Caterpillar Inc. 2012-04-19 €0.35 €4.93 1.590%
Taylor Wimpey plc 2012-04-18 €0.005 €0.071 3.820%
IDEX Corp. 2012-04-18 €0.15 €2.46 1.340%
Cracker Barrel Old Country Store Inc. 2012-04-18 €0.19 €4.80 12.570%
Comtech Telecommunications Corp. 2012-04-18 €0.21 €0.38 14.030%
American Water Works Corp. Inc. 2012-04-18 €0.18 €2.67 2.030%
BAE Systems plc 2012-04-18 €0.14 €0.43 2.880%