Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Itelligence AG | 2012-06-01 | €0.18 | - | - |
H&R AG | 2012-06-01 | €0.59 | - | - |
Lb.hess.-Thr. Gen.06/21 | 2012-06-01 | €5.22 | €5.22 | 5.830% |
AS Tallinna Vesi A | 2012-06-01 | €0.84 | €0.51 | 5.140% |
Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 103.190% |
Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.060% |
Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.900% |
Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |
bioMerieux S.A. | 2012-06-01 | €0.33 | €0.85 | 0.810% |
Électricité de France S.A. | 2012-06-01 | €0.58 | €0.29 | 2.460% |
Melco International Subdiv. | 2012-06-01 | €0.002 | €0.003 | 0.640% |
China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 7.130% |
Belle International Hldgs | 2012-06-01 | €0.010 | - | - |
Altarea | 2012-06-01 | €9.00 | €8.00 | 8.060% |
Rallye S.A. | 2012-06-01 | €1.03 | €1.00 | 3322.260% |
China Metal Recycling Hldg. | 2012-06-01 | €0.032 | - | - |
China Shineway Pharmaceutical Group Ltd. | 2012-06-01 | €0.033 | €0.075 | 8.340% |
Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.40 | 1.990% |
China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 7.120% |
CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.080% |
Shandong Chenming Paper H | 2012-06-01 | €0.012 | €0.019 | 11.520% |
United Internet | 2012-06-01 | €0.30 | €0.50 | 2.620% |
Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.340% |
3u Holding AG | 2012-06-01 | €0.030 | €0.050 | 2.850% |
Bremer Lagerhaus | 2012-06-01 | €0.40 | €0.45 | 4.170% |
UMS United Medical Systems International AG | 2012-06-01 | €0.50 | - | - |
Integrata AG | 2012-06-01 | €0.40 | - | - |
Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.250% |
China Unicom (Hong Kong) Ltd. | 2012-05-31 | €0.012 | €0.017 | 2.340% |
Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 4.020% |