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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Porsche Automobil Holding SE 2011-06-20 €0.50 €2.56 6.200%
Cincinnati Financial Corp. 2011-06-20 €0.28 €2.89 2.600%
Cincinnati Financial Corp. 2011-06-20 €0.28 €2.89 2.600%
Tenaris S.A. 2011-06-20 €0.15 €0.20 1.350%
Terna Rete Elettrica Nazionale SpA 2011-06-20 €0.13 €0.34 4.400%
Enel SpA 2011-06-20 €0.18 €0.45 6.770%
A2A SpA 2011-06-20 €0.060 €0.096 4.840%
Ramayana Lestari Sentosa Tbk PT 2011-06-20 €0.002 €0.003 10.710%
Indocement Tunggal Prakarsa Tbk 2011-06-20 €0.022 €160.00 41025.640%
Indocement Tunggal Prakarsa Tbk 2011-06-20 €0.022 €160.00 41025.640%
Solocal Group SA 2011-06-20 €1,740.0 €1,740.0 6148409.890%
International Flavors & Fragrances Inc. 2011-06-20 €0.19 €2.23 2.490%
Eletrobras Pfd B 2011-06-17 €0.72 €0.60 8.890%
Eletrobras 2011-06-17 €0.37 €0.11 1.900%
HF Sinclair Corp. 2011-06-17 €0.053 €1.75 3.940%
bioMerieux S.A. 2011-06-17 €0.33 €0.85 0.880%
Charoen Pokphand 2011-06-17 €0.003 €30.00 10638.300%
Ecolab Inc. 2011-06-17 €0.12 €2.07 0.920%
Bolloré S.A. 2011-06-17 €0.010 €0.020 0.350%
Ensign Energy Services 2011-06-17 €0.068 €0.038 2.440%
China Construction Bank Corp. 2011-06-16 €0.023 €0.056 8.780%
Wheaton Precious Metals Corp. 2011-06-16 €0.021 €0.21 0.390%
Raiffeisen Bank International AG 2011-06-16 €1.05 €1.36 7.770%
Equity Residential 2011-06-16 €0.24 €2.48 3.840%
Vallourec S.A. 2011-06-16 €52.00 €32.40 225.470%
Viscofan S.A. 2011-06-16 €0.29 €1.60 2.700%
Tiffany & Co. 2011-06-16 €0.20 €2.01 1.880%
SEI Investments Corp. 2011-06-16 €0.083 €0.84 1.380%
First Citizens Bancshares Inc. 2011-06-16 €0.21 €5.20 0.310%
Keurig Dr. Pepper Inc. 2011-06-16 €0.22 €0.80 2.610%
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