Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2010-06-10 | €0.017 | €0.028 | 1.140% |
| Bank Mandiri | 2010-06-10 | €0.005 | €0.023 | 6.820% |
| Bank Mandiri | 2010-06-10 | €0.005 | €0.023 | 6.820% |
| Bank Negara Indonesia | 2010-06-09 | €0.004 | €280.50 | 110431.180% |
| Bank Negara Indonesia | 2010-06-09 | €0.004 | €280.50 | 110431.180% |
| Dexia S.A. | 2010-05-31 | €170.00 | €170.00 | 42500.000% |
| Bank Danamon Tbk | 2010-05-24 | €0.008 | €0.010 | - |
| US Global Investors Inc. | 2010-05-06 | €0.015 | €0.028 | 1.140% |
| Bank of Montreal | 2010-04-29 | €0.52 | €3.03 | 3.500% |
| Bank of Montreal | 2010-04-29 | €0.52 | €3.03 | 3.500% |
| Royal Bank of Canada | 2010-04-20 | €0.37 | €2.74 | 2.900% |
| Royal Bank of Canada | 2010-04-20 | €0.37 | €2.74 | 2.900% |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.140% |
| Bank Internasional Indonesia | 2010-04-06 | €0.002 | €10.29 | 79182.310% |
| Hitachi Cap. | 2010-03-29 | €0.12 | €0.74 | 2.780% |
| Hitachi Cap. | 2010-03-29 | €0.12 | €0.74 | 2.780% |
| Shinsei Bank Ltd | 2010-03-29 | €0.080 | €0.083 | 0.480% |
| Shinsei Bank Ltd | 2010-03-29 | €0.080 | €0.083 | 0.480% |
| Hitachi Cap. | 2010-03-29 | €0.12 | €0.74 | 2.780% |
| Monex Group Inc | 2010-03-29 | €0.057 | €0.023 | 0.480% |
| Hitachi Cap. | 2010-03-29 | €0.12 | €0.74 | 2.780% |
| Aozora Bank Ltd | 2010-03-29 | €0.060 | €0.24 | 1.640% |
| Aozora Bank Ltd | 2010-03-29 | €0.060 | €0.24 | 1.640% |
| Japan Securities Finance | 2010-03-29 | €0.11 | €0.29 | 2.970% |
| Shinsei Bank Ltd | 2010-03-29 | €0.080 | €0.083 | 0.480% |
| Shinsei Bank Ltd | 2010-03-29 | €0.080 | €0.083 | 0.480% |
| Credit Saison Corp. Ltd | 2010-03-29 | €0.25 | €0.12 | 0.680% |
| Credit Saison Corp. Ltd | 2010-03-29 | €0.25 | €0.12 | 0.680% |
| Credit Saison Corp. Ltd | 2010-03-29 | €0.25 | €0.12 | 0.680% |
| Credit Saison Corp. Ltd | 2010-03-29 | €0.25 | €0.12 | 0.680% |