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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bouygues S.A. 2012-04-30 €1.60 €1.80 5.590%
Plastic Omnium S.A. 2012-04-30 €0.23 €0.24 2.760%
Indo Tambangraya Megah 2012-04-30 €0.21 €6,416.0 433513.510%
Seagate Technology.Holdings plc 2012-04-30 €0.19 €2.80 3.140%
De'Longhi SpA 2012-04-30 €0.33 €0.67 2.360%
Mewah International Inc. 2012-04-30 €0.003 €0.001 0.580%
Value Partners Group Ltd 2012-04-30 €0.006 €0.058 35.960%
Exact Holding NV 2012-04-30 €0.87 - -
Singapore Exchange 2012-04-30 €0.024 €0.17 2.350%
Suntec Real Estate Investment Trust 2012-04-30 €0.014 €0.046 5.680%
City Developments Ltd. 2012-04-30 €0.079 €0.014 0.390%
Cosco Corp.(s.)ltd 2012-04-30 €0.018 €0.003 4.000%
Bank of Ayudhya -fgn- 2012-04-30 €0.009 €0.011 1.960%
Bank of Ayudhya -nvdr- 2012-04-30 €0.009 €0.45 69.230%
Thai Beverage Fgn 2012-04-30 €0.005 €0.60 167.970%
City National Corp. 2012-04-30 €0.19 - -
Enlink Midstream Partners L.p. 2012-04-30 €0.25 - -
Progress-Werk Oberkirch 2012-04-30 €1.30 €1.75 6.030%
Itelligence AG 2012-04-30 €0.064 - -
Arcos Dorados Hldgs A 2012-04-30 €0.044 €0.12 1.500%
Mapletree Industrial Trust 2012-04-30 €0.014 €0.053 3.290%
Credit Suisse Group AG ADR 2012-04-30 €0.61 €0.14 17.470%
Intervest Offices & Warehouses NV 2012-04-30 €1.73 €1.02 4.990%
Befimmo S.A. 2012-04-30 €0.78 €3.10 6.720%
Enlink Midstream Partners Lp 2012-04-30 €0.091 €0.49 4.140%
Fastenal Co. 2012-04-30 €0.065 €1.44 2.370%
Femsa ADR 2012-04-30 €0.53 €2.06 2.180%
Ford Motor Co. 2012-04-30 €0.038 €0.14 1.380%
ASML Holding N.V. ADR 2012-04-30 €0.58 €3.31 0.410%
JM AB 2012-04-27 €0.73 €0.26 1.430%