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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
US Global Investors Inc. 2015-12-10 €0.002 €0.028 1.190%
US Global Investors Inc. 2015-11-05 €0.002 €0.028 1.190%
Manning & Napier Inc. A 2015-10-13 €0.14 €0.093 0.710%
US Global Investors Inc. 2015-10-08 €0.002 €0.028 1.190%
US Global Investors Inc. 2015-09-10 €0.004 €0.028 1.190%
Guaranty Trust GDR Regs 2015-09-02 €0.057 €0.31 11.320%
US Global Investors Inc. 2015-08-06 €0.005 €0.028 1.190%
Manning & Napier Inc. A 2015-07-13 €0.15 €0.093 0.710%
US Global Investors Inc. 2015-07-09 €0.005 €0.028 1.190%
Axis Bank Ltd. GDR Regs 2015-07-09 €0.33 €0.056 0.080%
Sberbank Rossii PAO ADR 2015-06-12 €0.031 €0.83 21.340%
US Global Investors Inc. 2015-06-11 €0.004 €0.028 1.190%
State Bank of India GDR 2015-05-27 €0.51 €1.51 1.650%
QC Holdings Inc. 2015-05-15 €0.022 €0.046 -
US Global Investors Inc. 2015-05-07 €0.004 €0.028 1.190%
Manning & Napier Inc. A 2015-04-13 €0.15 €0.093 0.710%
US Global Investors Inc. 2015-04-09 €0.005 €0.028 1.190%
QC Holdings Inc. 2015-03-19 €0.047 €0.046 -
Guaranty Trust GDR Regs 2015-03-18 €0.36 €0.31 11.320%
US Global Investors Inc. 2015-03-05 €0.004 €0.028 1.190%
US Global Investors Inc. 2015-02-05 €0.004 €0.028 1.190%
Manning & Napier Inc. A 2015-01-13 €0.20 €0.093 0.710%
US Global Investors Inc. 2015-01-08 €0.004 €0.028 1.190%
Global Brokerage Inc. 2014-12-17 €0.48 - -
US Global Investors Inc. 2014-12-11 €0.004 €0.028 1.190%
QC Holdings Inc. 2014-11-26 €0.040 €0.046 -
US Global Investors Inc. 2014-11-06 €0.004 €0.028 1.190%
Manning & Napier Inc. A 2014-10-10 €0.13 €0.093 0.710%
US Global Investors Inc. 2014-10-08 €0.004 €0.028 1.190%
US Global Investors Inc. 2014-09-11 €0.004 €0.028 1.190%
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