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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hitachi Cap. 2008-09-25 €0.12 €0.74 2.780%
Hitachi Cap. 2008-09-25 €0.12 €0.74 2.780%
Hitachi Cap. 2008-09-25 €0.12 €0.74 2.780%
Leopalace21 2008-09-25 €0.19 €0.031 1.000%
Leopalace21 2008-09-25 €0.19 €0.031 1.000%
Leopalace21 2008-09-25 €0.19 €0.031 1.000%
US Global Investors Inc. 2008-09-04 €0.014 €0.028 1.130%
Sun Life Financial Inc. 2008-08-18 €0.23 €1.52 3.130%
Sun Life Financial Inc. 2008-08-18 €0.23 €1.52 3.130%
US Global Investors Inc. 2008-07-31 €0.013 €0.028 1.130%
Bank of Montreal 2008-07-30 €0.44 €3.03 3.570%
Bank of Montreal 2008-07-30 €0.44 €3.03 3.570%
Royal Bank of Canada 2008-07-22 €0.31 €2.74 2.920%
Royal Bank of Canada 2008-07-22 €0.31 €2.74 2.920%
Mandala Multifinance 2008-07-22 €0.001 €0.003 5.410%
US Global Investors Inc. 2008-07-02 €0.013 €0.028 1.130%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 4.040%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 4.040%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 2.950%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 2.950%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 2.950%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 2.950%
Bank Mandiri 2008-06-20 €0.007 €0.023 7.170%
Bank Mandiri 2008-06-20 €0.007 €0.023 7.170%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 5.170%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 5.170%
Bank Negara Indonesia 2008-06-18 €0.002 €280.50 109568.440%
Bank Negara Indonesia 2008-06-18 €0.002 €280.50 109568.440%
US Global Investors Inc. 2008-05-29 €0.013 €0.028 1.130%
Dexia S.A. 2008-05-22 €910.00 €170.00 42500.000%