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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cisco Systems Inc. 2011-07-05 €0.041 €1.47 3.390%
ACS Actividades de Construccion y Servicios SA 2011-07-05 €1.06 €2.01 5.200%
Acerinox S.A. 2011-07-05 €0.15 €0.31 3.230%
Enagas S.A. 2011-07-05 €0.53 €2.08 15.260%
Cisco Systems Inc. 2011-07-05 €0.041 €1.47 3.390%
Cisco Systems Inc. 2011-07-05 €0.041 €1.47 3.390%
Adhi Karya Persero 2011-07-05 €0.003 €0.001 8.330%
Touax 2011-07-05 €0.73 €0.12 2.690%
Vranken-Pommery 2011-07-05 €1.05 €0.80 5.440%
Mgi Coutier 2011-07-04 €0.50 €0.30 2.820%
Bentoel International Inv. 2011-07-04 €0.002 €0.002 14.290%
Iliad S.A. 2011-07-04 €0.40 €2.60 1.430%
Albioma 2011-07-04 €0.70 €0.70 1.510%
Toronto-Dominion Bank 2011-07-04 €0.24 €2.01 3.800%
Toronto-Dominion Bank 2011-07-04 €0.24 €2.01 3.800%
Banco Bradesco S.A. PFD 2011-07-04 €0.003 €0.078 3.690%
Maurel et Prom S.A. 2011-07-04 €0.25 €0.30 5.140%
Indra Sistemas Inh. 2011-07-04 €0.68 €0.25 1.300%
ProSiebenSat.1 Media SE 2011-07-04 €1.14 €0.050 0.740%
Bankinter S.A. 2011-07-04 €0.033 €0.12 1.470%
flatexDEGIRO AG 2011-07-01 €0.025 €0.040 0.310%
Freenet AG 2011-07-01 €0.80 €1.77 7.010%
Freenet AG 2011-07-01 €0.80 €1.77 7.010%
PVA TePla AG 2011-07-01 €0.15 €0.10 0.690%
Marathon Oil Corp. 2011-07-01 €14.29 €0.20 0.790%
PT Sampoerna Agro TBK 2011-07-01 €0.009 €121.00 119801.980%
Red Electrica Corp. S.A. 2011-07-01 €0.32 €1.03 6.320%
Pernod-Ricard S.A. 2011-07-01 €0.67 €4.70 3.760%
Pernod-Ricard S.A. 2011-07-01 €0.67 €4.70 3.760%
Endesa S.A. 2011-07-01 €0.52 €1.09 6.100%