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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Dj U.s. Select Dividend (de) 2013-01-15 €0.31 €1.65 2.290%
Ishares STOXX Global Select Dividend 100 (de) 2013-01-15 €0.36 €1.64 5.880%
EOG Resources Inc. 2013-01-15 €0.064 €3.84 3.430%
Quaker Chemical Corp. 2013-01-15 €0.19 €1.66 1.100%
Saul Centers Inc. 2013-01-15 €0.27 €2.18 5.990%
Banco Santander S.A. 2013-01-15 €0.13 €0.10 2.330%
Ishares STOXX Europe 600 Financial Services (de) 2013-01-15 €0.29 €0.82 1.270%
Omnia Holdings Ltd 2013-01-14 €0.13 €0.16 5.240%
Teekay Corp. 2013-01-14 €0.24 €2.25 30.380%
Pier 1 Imports Inc. 2013-01-14 €0.76 €1.16 35.150%
Reunert Ltd 2013-01-14 €0.24 €0.17 4.400%
Tongaat-Hulett Ltd. 2013-01-14 €0.13 - -
Rait Financial Trust 2013-01-14 €0.076 - -
Biotec Pharmacon ASA 2013-01-14 €0.012 - 0.000%
Solvay S.A. A 2013-01-14 €1.20 €2.43 7.680%
Bauhaus International Hldgs 2013-01-14 €0.001 €0.050 38.910%
Shaw Communications 2013-01-11 €0.063 €0.21 0.760%
Zodiac Aerospace S.A. 2013-01-11 €0.28 - -
Epigenomics AG NA 2013-01-11 €0.19 €0.031 7.030%
American Financial Group Inc. 2013-01-11 €0.15 €5.04 4.200%
Associated Estates Realty 2013-01-11 €0.15 - -
Chesapeake Energy Corp. 2013-01-11 €13.40 €0.52 19.840%
Harsco Corp. 2013-01-11 €0.16 €0.047 0.440%
Netease Inc. ADR 2013-01-11 €0.15 €2.39 3.380%
PNC Financial Services Group 2013-01-11 €0.31 €5.72 3.400%
Ryland Group Inc. 2013-01-11 €0.023 - -
Leidos Holdings Inc. 2013-01-11 €0.37 €1.39 0.980%
Just Energy Group 2013-01-11 €2.64 €3.07 41472.970%
Abbott Laboratories 2013-01-11 €0.11 €1.96 1.880%
AbbVie Inc. 2013-01-11 €0.31 €5.59 3.120%