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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
PACCAR Inc. 2012-08-15 €0.16 €3.71 4.270%
Murphy Oil Corp. 2012-08-15 €0.25 €1.08 3.200%
Mcg Capital Corp. 2012-08-15 €0.11 - -
Materion Corp. 2012-08-15 €0.061 €0.49 0.470%
Mail.ru Group GDR Regs 2012-08-15 €3.08 €3.33 123.220%
Ishares Eb.rexx Government Germany 5.5-10.5 (de) 2012-08-15 €0.85 €1.44 1.020%
Ishares Eb.rexx Government Germany 2.5-5.5 (de) 2012-08-15 €0.68 €0.93 0.900%
Ishares Eb.rexx Government Germany 1.5-2.5 (de) 2012-08-15 €0.58 €0.74 0.890%
Ishares Eb.rexx Government Germany (de) 2012-08-15 €0.95 €0.81 0.590%
Talisman Energy 2012-08-15 €0.055 - -
SNC -Lavalin Group Inc. 2012-08-15 €0.18 €0.054 0.150%
Ritchie Bros Auctioneers 2012-08-15 €0.099 €0.74 1.440%
Industrial Alliance Insurance and Financial Services Inc 2012-08-15 €0.20 - -
Goldcorp Inc. 2012-08-15 €0.036 - -
Fortis Inc. 2012-08-15 €0.25 €1.59 3.990%
Centerra Gold Inc. 2012-08-15 €0.033 €0.19 2.940%
Textainer Group Holdings 2012-08-15 €0.34 €0.30 0.660%
Nordic American Tankers Ltd. 2012-08-15 €0.24 €0.43 12.760%
Hongkong Land Holdings 2012-08-15 €0.049 €0.22 6.470%
Dairy Farm International Holdings Ltd 2012-08-15 €0.053 €0.010 0.610%
Mulberry Group plc 2012-08-15 €0.064 €0.012 0.950%
Oaktree Capital Group A 2012-08-15 €0.64 €1.05 2.240%
HSBC Holdings plc ADR 2012-08-15 €0.37 €0.45 1.120%
DBS Group Holdings 2012-08-15 €0.18 €1.16 4.620%
Meggitt plc 2012-08-15 €0.046 €0.13 1.440%
HSBC Holdings plc 2012-08-15 €0.073 €0.12 1.470%
Jardine Matheson Holdings Ltd. 2012-08-15 €0.28 €0.26 0.800%
Oi S.A. Pfd ADR 1 2012-08-15 €3.72 - -
Tellabs Inc. 2012-08-15 €0.016 - -
Speedway Motorsports 2012-08-15 €0.12 €0.083 0.470%
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