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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hanjaya Mandala Sampoerna Tbk 2011-12-07 €0.002 €0.004 13.650%
Hanjaya Mandala Sampoerna Tbk 2011-12-07 €0.002 €0.004 13.650%
Heartland Express Inc. 2011-12-07 €0.015 €0.075 0.690%
ViacomCBS Inc. A 2011-12-07 €0.074 €0.19 0.870%
Genuine Parts Corp 2011-12-07 €0.33 €3.61 2.870%
Baxter International 2011-12-07 €0.25 €1.07 3.140%
Daktronics Inc. 2011-12-06 €0.38 €0.045 0.370%
Sino Biopharmaceutical Ltd 2011-12-06 €0.001 €0.009 2.870%
City Developments Ltd. 2011-12-06 €0.011 €0.055 1.570%
Newmont Mining Corp._INT 2011-12-06 €0.26 €1.20 3.210%
PDL BioPharma Inc. 2011-12-06 €0.11 €0.54 24.230%
Franco-Nevada Corp. 2011-12-06 €0.030 €0.95 0.860%
Southwest Airlines Co. 2011-12-06 €0.003 €0.17 0.720%
Grifols S.A. 2011-12-06 €0.44 €0.16 1.850%
Franco-Nevada Corp. 2011-12-06 €0.030 €0.95 0.860%
Proximus NV 2011-12-06 €0.50 €1.30 20.590%
Ametek Inc. 2011-12-06 €0.030 €0.98 0.670%
Partner Communications ADR 2011-12-05 €0.18 €0.20 5.670%
Maple Leaf Foods Inc 2011-12-05 €0.029 €0.43 2.540%
Ameren Corp. 2011-12-05 €0.30 €2.40 3.240%
Avery Dennison 2011-12-05 €0.19 €1.55 0.810%
Kohl's Corp. 2011-12-05 €0.19 €0.46 2.500%
Praxair Inc. 2011-12-05 €0.37 €0.12 -
UnitedHealth Group Inc. 2011-12-05 €0.12 €7.16 1.400%
UnitedHealth Group Inc. 2011-12-05 €0.12 €7.16 1.400%
Kontron AG 2011-12-05 €0.031 €0.50 2.970%
Kontron AG 2011-12-05 €0.031 €0.50 2.970%
Saputo Inc. 2011-12-02 €0.069 €0.50 2.460%
Saputo Inc. 2011-12-02 €0.069 €0.50 2.460%
Deswell Industries Inc. 2011-12-02 €0.015 €0.024 1.180%