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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Silicon Motion Technology Corp. ADR 2013-02-19 €0.11 €1.85 3.420%
Telstra Group Ltd. ADR 2013-02-19 €0.54 €0.25 2.140%
Solera Holdings 2013-02-19 €0.094 - -
Microchip Tech. 2013-02-19 €0.13 €1.64 2.370%
Neovacs 2013-02-19 €20,160,000 - 0.000%
Right On Co Ltd 2013-02-18 €0.080 €0.085 3.860%
Bradken Ltd. 2013-02-18 €0.16 - -
Uny Co. Ltd 2013-02-18 €0.11 - -
STMicroelectronics N.V. 2013-02-18 €0.067 €0.27 1.000%
Saizen Real Estate Investment Trust 2013-02-18 €0.020 - -
Commonwealth Bank Australia 2013-02-18 €1.82 €2.81 3.310%
Telstra Corp. Ltd. 2013-02-18 €0.11 €0.055 2.310%
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) 2013-02-15 €0.88 €0.90 0.720%
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) 2013-02-15 €0.64 - -
iShares Euro Government Bond Capped 10.5+yr UCITS 2013-02-15 €1.17 - -
Ishares Eb.rexx Money Market (de) 2013-02-15 €0.57 €0.73 0.980%
Basware Oy 2013-02-15 €0.23 €0.10 0.250%
Interplex Holdings Ltd. 2013-02-15 €0.008 - -
Precious Shipping Fgn 2013-02-15 €0.002 €0.003 1.680%
Acorn Energy Inc. 2013-02-15 €0.026 - -
Apollo Global Management 2013-02-15 €0.30 €0.42 1.240%
Applied Materials Inc. 2013-02-15 €0.067 €1.32 0.800%
Edgewell Personal Care Co 2013-02-15 €0.30 €0.14 0.380%
LTC Properties Inc. 2013-02-15 €0.12 €0.70 2.120%
Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) 2013-02-15 €0.65 - -
Jb Hi-Fi Ltd 2013-02-15 €0.39 €0.61 1.250%
Lippo Malls Indonesia Retail Trust 2013-02-15 €0.004 €0.003 32.140%
Xylem Inc. 2013-02-15 €0.086 €1.29 1.110%
Schlumberger Ltd. 2013-02-15 €0.23 €0.55 1.470%
Golden Ocean Group Ltd. 2013-02-15 €0.65 €0.30 2.860%
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