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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank of Montreal 2009-04-29 €0.44 €3.03 3.500%
Bank of Montreal 2009-04-29 €0.44 €3.03 3.500%
Royal Bank of Canada 2009-04-21 €0.32 €2.74 2.990%
Royal Bank of Canada 2009-04-21 €0.32 €2.74 2.990%
US Global Investors Inc. 2009-04-08 €0.015 €0.028 1.110%
Aozora Bank Ltd 2009-03-26 €0.29 €0.24 1.670%
Aozora Bank Ltd 2009-03-26 €0.29 €0.24 1.670%
Aiful Corp 2009-03-26 €0.075 €0.006 0.230%
Aiful Corp 2009-03-26 €0.075 €0.006 0.230%
Aiful Corp 2009-03-26 €0.075 €0.006 0.230%
Aozora Bank Ltd 2009-03-26 €0.29 €0.24 1.670%
Okasan Securities Group Inc 2009-03-26 €0.11 €0.18 4.140%
Okasan Securities Group Inc 2009-03-26 €0.11 €0.18 4.140%
Okasan Securities Group Inc 2009-03-26 €0.11 €0.18 4.140%
Aozora Bank Ltd 2009-03-26 €0.29 €0.24 1.670%
Matsui Securities Co Ltd 2009-03-26 €0.098 €0.12 2.560%
Sbi Holdings Inc. 2009-03-26 €0.075 €0.061 0.270%
JAFCO Co Ltd 2009-03-26 €0.38 €1.04 9.810%
JAFCO Co Ltd 2009-03-26 €0.38 €1.04 9.810%
Monex Group Inc 2009-03-26 €0.060 €0.023 0.440%
JAFCO Co Ltd 2009-03-26 €0.38 €1.04 9.810%
Chugoku Bank Ltd 2009-03-26 €0.053 €0.17 2.710%
Chugoku Bank Ltd 2009-03-26 €0.053 €0.17 2.710%
Chugoku Bank Ltd 2009-03-26 €0.053 €0.17 2.710%
Japan Securities Finance 2009-03-26 €0.076 €0.29 3.190%
Hitachi Cap. 2009-03-26 €0.14 €0.74 2.780%
Hitachi Cap. 2009-03-26 €0.14 €0.74 2.780%
Hitachi Cap. 2009-03-26 €0.14 €0.74 2.780%
Hitachi Cap. 2009-03-26 €0.14 €0.74 2.780%
Sbi Holdings Inc. 2009-03-26 €0.075 €0.061 0.270%