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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Henderson Group plc 2011-08-31 €0.22 €1.45 4.590%
SJM Holdings Ltd. 2011-08-31 €0.007 €0.025 8.800%
Hong Kong Aircraft Engineering Co. Ltd. 2011-08-31 €0.062 - -
Acacia Mining PLC 2011-08-31 €0.022 €0.077 2.910%
Promethean World plc 2011-08-31 €0.009 - -
John Wood Group 2011-08-31 €0.044 €0.10 4.220%
Jupiter Fund Management 2011-08-31 €0.028 €0.073 7.200%
New World Resources 2011-08-31 €0.16 - -
Capita plc 2011-08-31 €0.081 €0.13 50.510%
Tui Travel plc 2011-08-31 €0.037 - -
Stagecoach Group plc 2011-08-31 €0.069 €0.045 3.710%
Hochschild Mining plc 2011-08-31 €0.021 €0.023 1.080%
Micro Focus International plc 2011-08-31 €0.21 €0.094 1.570%
Immunodiagnostic Systems Holdings plc 2011-08-31 €0.028 €0.021 0.490%
Serco Group plc 2011-08-31 €0.028 €0.033 1.460%
Croda International plc 2011-08-31 €0.30 €2.45 -
P+i Personal U.informatik AG 2011-08-31 €0.040 - -
Magnum AG Gen.03 S.2 2011-08-31 €12.00 €12.00 12.770%
PICC Property & Casualty Corp. 2011-08-31 €0.016 €0.009 0.810%
Imperial Oil 2011-08-31 €0.078 €1.49 2.350%
Great-West Lifeco Inc. 2011-08-31 €0.22 €0.55 2.050%
Cascades Inc. 2011-08-31 €0.028 €0.32 5.320%
Luk Fook Holdings International Ltd 2011-08-31 €0.037 €0.085 5.020%
Spark Infrastructure Group 2011-08-31 €0.035 €0.085 4.740%
Itau Unibanco Holdings S.A. ADR 2011-08-31 €0.002 €0.054 0.970%
Billion Industrial Holdings Ltd 2011-08-31 €0.011 €0.005 0.880%
Ping An Insurance Group Co of China Ltd 2011-08-31 €0.008 €0.31 7.730%
Chinese Estates Holdings Ltd 2011-08-31 €0.001 €0.001 0.340%
Perpetual Ltd. 2011-08-31 €0.66 €0.39 2.930%
Westlake Chemical Corp. 2011-08-31 €0.026 €1.71 1.270%
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