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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
TMB Bank Pcl -fgn- 2014-04-22 €0.001 €0.055 150.680%
Bank of Ayudhya -nvdr- 2014-04-22 €0.009 €0.45 70.310%
Bank of Ayudhya -fgn- 2014-04-22 €0.009 €0.011 1.980%
Bangkok Bank -fgn- 2014-04-22 €0.10 €5.00 138.890%
Royal Bank of Canada 2014-04-22 €0.47 €2.76 2.520%
Hong Kong Exchanges and Clearing Ltd 2014-04-22 €0.16 €0.46 1.650%
GAM Holding AG 2014-04-17 €0.53 - -
Komercni Banka Inh. 2014-04-17 €1.68 €3.52 11.710%
Haitong International Securities Group Ltd 2014-04-17 €0.010 €0.010 6.130%
Shenyin Wanguo Hk 2014-04-17 €0.004 €0.000 1.860%
Turkiye Garanti Bankasi AS ADR 2014-04-17 €0.035 €0.090 2.860%
Komercni Banka GDR 2014-04-17 €2.79 - -
Credicorp Ltd 2014-04-17 €1.38 €35.00 22.440%
Main Street Capital Corp. 2014-04-16 €0.12 €0.95 2.130%
Turkiye Garanti Bankasi AS ADR 2014-04-16 €0.035 €0.090 2.860%
Banco Santander Chile ADR 2014-04-15 €0.74 €0.71 3.870%
Aker ASA A 2014-04-14 €1.58 €2.57 5.080%
Manning & Napier Inc. A 2014-04-11 €0.12 €0.093 0.710%
Oaktree Specialty Lending Corp 2014-04-11 €0.18 €2.10 13.540%
PNC Financial Services Group 2014-04-11 €0.35 €5.72 3.400%
Grenke AG 2014-04-11 €0.33 €0.47 1.840%
Julius Bär Gruppe AG 2014-04-11 €0.49 €0.71 -
Ladenburg Tha.f. 2014-04-11 €0.12 €0.011 0.350%
Siam Commercial Bank -fgn- 2014-04-11 €0.084 €0.13 7.660%
Siam Commercial Bank -nvdr- 2014-04-11 €0.084 €0.13 6.910%
Kasikornbank -fgn- 2014-04-11 €0.067 €0.16 4.350%
Thanachart Capital -nvdr- 2014-04-11 €0.022 €3.20 246.150%
Thanachart Capital PCL 2014-04-11 €0.022 €3.20 246.150%
US Global Investors Inc. 2014-04-10 €0.004 €0.028 1.200%
Waddell & Reed Financial Inc. A 2014-04-10 €0.25 €0.85 4.160%
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