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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Manning & Napier Inc. A 2013-01-11 €0.12 €0.093 0.710%
Armour Residential REIT 2013-01-11 €0.49 €0.90 22.280%
Astral Media Inc. A 2013-01-11 €0.39 - -
Bonterra Energy Corp. 2013-01-11 €0.20 €0.027 0.920%
Corus Entertainment Inc. 2013-01-11 €0.062 €0.081 91.930%
Empire Co. Ltd A 2013-01-11 €0.062 €0.37 1.480%
Mid-America Apartment Communities Inc. 2013-01-11 €0.53 €5.30 3.570%
Trinity Industries Inc. 2013-01-11 €0.042 €1.00 3.410%
BP Prudhoe Bay Royalty 2013-01-11 €1.77 €0.27 19.620%
Freeport-McMoRan Inc. 2013-01-11 €0.24 €0.14 0.380%
Oaktree Specialty Lending Corp 2013-01-11 €0.22 €2.10 13.610%
Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf 2013-01-10 €0.72 €1.23 1.050%
Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf 2013-01-10 €0.92 €1.17 0.890%
Deka Dt. Börse Eurogov Germany Money Market Ucits Etf 2013-01-10 €0.95 €0.47 0.670%
Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf 2013-01-10 €0.40 €0.26 0.230%
Deka Iboxx € Liquid Non-financials Diversified Ucits Etf 2013-01-10 €0.77 €1.02 0.910%
Deka Dt. Börse Eurogov France 1-3 Ucits Etf 2013-01-10 €0.69 - -
Ebro Foods S.A. 2013-01-10 €0.16 €0.63 3.960%
Banco Bilbao Vizcaya Argentaria S.A. 2013-01-10 €0.096 €0.42 4.590%
Epiq Systems Inc. 2013-01-10 €0.069 - -
US Global Investors Inc. 2013-01-10 €0.004 €0.028 1.220%
Universal Corp. 2013-01-10 €0.38 €2.97 6.120%
Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf 2013-01-10 €0.53 €0.83 0.870%
Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf 2013-01-10 €0.77 €1.14 1.090%
Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf 2013-01-10 €0.90 €0.84 0.710%
Banco Santander S.A. ADR 2013-01-10 €0.15 €0.096 2.210%
Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf 2013-01-10 €0.89 €0.67 0.850%
Sovran Self Storage Inc. 2013-01-10 €0.24 €1.89 1.590%
IDEX Corp. 2013-01-09 €0.15 €2.46 1.340%
Yum! Brands Inc. 2013-01-09 €0.26 €2.39 1.970%
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