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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 3.990%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 3.990%
National Bank of Canada 2008-06-24 €0.20 €2.13 2.730%
National Bank of Canada 2008-06-24 €0.20 €2.13 2.730%
Bank Mandiri 2008-06-20 €0.007 €0.023 6.700%
Bank Mandiri 2008-06-20 €0.007 €0.023 6.700%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 4.930%
Bank of China Ltd H 2008-06-19 €0.009 €0.004 0.950%
Bank of China Ltd H 2008-06-19 €0.009 €0.004 0.950%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 4.930%
3i Group plc 2008-06-18 €0.14 €0.82 2.310%
Bank Negara Indonesia 2008-06-18 €0.002 €280.50 99466.380%
Bank Negara Indonesia 2008-06-18 €0.002 €280.50 99466.380%
Fulton Financial Corp. 2008-06-18 €0.097 €0.61 3.830%
Raiffeisen Bank International AG 2008-06-18 €0.93 €1.36 7.790%
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 7.740%
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 7.740%
Caixabank S.A. 2008-06-17 €0.019 €0.39 8.010%
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.550%
SEI Investments Corp. 2008-06-13 €0.052 €0.81 1.300%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 7.060%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 7.060%
Popular Inc. 2008-06-11 €1.03 €1.24 1.480%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.78 2.470%
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