Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Commercial Bank -fgn- | 2011-04-18 | €0.046 | €0.13 | 7.660% |
| Banca Popolare Di Sondrio | 2011-04-18 | €0.19 | €0.56 | 8.410% |
| Guotai Junan International | 2011-04-18 | €0.001 | €0.002 | 6.150% |
| Kasikornbank -fgn- | 2011-04-18 | €0.046 | €0.16 | 4.420% |
| Kasikornbank -nvdr- | 2011-04-18 | €0.046 | - | - |
| Aareal Bank AG | 2011-04-18 | €2.43 | €1.24 | 3.750% |
| Thanachart Capital -nvdr- | 2011-04-18 | €0.016 | €3.20 | 250.000% |
| Thanachart Capital PCL | 2011-04-18 | €0.016 | €3.20 | 248.060% |
| Siam Commercial Bank -nvdr- | 2011-04-18 | €0.046 | €0.13 | 6.910% |
| Aker ASA A | 2011-04-15 | €1.27 | €2.57 | 5.100% |
| Banco Santander Chile ADR | 2011-04-15 | €0.87 | €0.71 | 3.910% |
| Grupo Elektra SAB de CV | 2011-04-14 | €0.11 | €0.20 | 0.450% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.440% |
| Jupiter Fund Management | 2011-04-13 | €0.053 | €0.077 | 7.790% |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.670% |
| International Personal Finance plc | 2011-04-13 | €0.042 | €0.040 | 2.140% |
| Komercni Banka Inh. | 2011-04-12 | €2.21 | €3.52 | 11.650% |
| Komercni Banka GDR | 2011-04-12 | €3.59 | - | - |
| VZ Holding AG | 2011-04-12 | €0.35 | €1.11 | - |
| Julius Bär Gruppe AG | 2011-04-11 | €0.46 | €0.71 | - |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.210% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2011-04-06 | €3.20 | - | - |
| Onex Corp. | 2011-04-06 | €0.020 | €0.20 | 0.320% |
| Ratos AB B | 2011-04-06 | €0.58 | €0.11 | 3.660% |
| Crcam Alpes Provence | 2011-04-06 | €2.64 | - | - |
| Washington Federal Inc. | 2011-04-06 | €0.042 | €0.94 | 2.910% |
| American Express Co. | 2011-04-06 | €0.13 | €2.41 | 1.030% |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.93 | 4.860% |
| AGF Management B Pfd NV | 2011-04-06 | €0.19 | €0.23 | 4.320% |
| Banco Espirito Santo S.A. | 2011-04-06 | €0.13 | - | - |