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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank Of Nova Scotia 2011-09-30 €0.37 €2.14 4.990%
Sanderson Farms Inc. 2011-09-30 €0.13 €1.56 0.790%
Getty Realty Corp. 2011-09-30 €0.18 €1.65 5.940%
Luen Thai Holdings Ltd 2011-09-30 €0.002 €0.002 30.770%
Global Bio-chem Technology Group Co Ltd 2011-09-30 €0.001 €0.002 44.440%
China All Access Hldgs 2011-09-30 €0.002 €0.006 60.000%
Transport International Holdings Ltd 2011-09-30 €0.014 €0.059 5.630%
Colruyt S.A. 2011-09-30 €0.92 €1.10 2.410%
Sims Metal Management 2011-09-30 €0.25 €0.20 3.110%
Imdex Ltd 2011-09-30 €0.020 €0.014 1.050%
Immofinanz AG 2011-09-30 €1.00 €0.55 2.080%
Keck Seng Investments 2011-09-30 €0.002 €0.009 3.640%
The Andersons Inc. 2011-09-29 €0.055 €0.70 1.570%
Ameron International Corp. 2011-09-29 €0.22 - -
Air Products + Chemicals 2011-09-29 €0.43 €6.53 2.700%
Shui On Land Ltd 2011-09-29 €0.002 €0.007 10.210%
Polytec Asset Holdings 2011-09-29 €0.001 €0.007 4.790%
China Haidian Holdings Ltd 2011-09-29 €0.001 €0.007 6.730%
Indo Tambangraya Megah 2011-09-29 €0.096 €6,416.0 448671.330%
Hexindo Adiperkasa 2011-09-29 €0.015 €0.049 13.520%
Beijing Enterprises 2011-09-29 €0.024 €0.19 6.430%
Tunas Baru Lampung 2011-09-29 €0.002 €40.00 129032.260%
Fuji Heavy Industries Ltd 2011-09-29 €0.043 €0.30 1.660%
Nippon Steel & Sumitomo Metal Corp 2011-09-29 €0.14 €0.52 2.680%
GMO Internet Inc. 2011-09-29 €0.029 €0.050 0.350%
Promotora de Informaciones S.A. 2011-09-29 €0.45 €0.45 125.700%
Aecon Group 2011-09-29 €0.036 €0.38 3.890%
China Merchants Holdings Corp 2011-09-29 €0.028 €0.11 8.290%
Werner Enterprises Inc. 2011-09-29 €0.037 €0.52 1.640%
Waddell & Reed Financial Inc. A 2011-09-29 €0.15 €0.85 4.160%
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