Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2013-01-02 | €0.044 | - | - |
| Powershares Global Listed Private Equity Ucits Etf | 2013-01-02 | €0.020 | - | - |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2013-01-02 | €0.009 | €0.067 | 0.850% |
| Eltek ASA | 2013-01-02 | €0.068 | - | - |
| American Express Co. | 2013-01-02 | €0.15 | €2.41 | 1.050% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.93 | 4.810% |
| Brandywine Realty Trust | 2013-01-02 | €0.11 | €0.56 | 12.040% |
| Brasil Foods S.A. ADR | 2013-01-02 | €0.073 | €0.18 | 4.410% |
| Bristol-Myers Squibb | 2013-01-02 | €0.27 | €2.19 | 4.800% |
| Clarcor Inc. | 2013-01-02 | €0.10 | - | - |
| Hua Han Bio-Pharmaceutical | 2013-01-02 | €0.008 | - | - |
| Red Electrica Corp. S.A. | 2013-01-02 | €0.17 | €1.03 | 5.960% |
| Encore Wire Corp. | 2013-01-02 | €0.015 | €0.074 | 0.030% |
| Esco Technologies | 2013-01-02 | €0.061 | €0.30 | 0.280% |
| Glatfelter Corp. | 2013-01-02 | €0.068 | €0.50 | 34.640% |
| Invacare Corp. | 2013-01-02 | €0.009 | €0.022 | 4.540% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €4.08 | 2.040% |
| Kite Realty Group Trust | 2013-01-02 | €0.18 | €0.92 | 3.950% |
| Mack-Cali Realty Corp. | 2013-01-02 | €0.34 | €0.15 | 0.970% |
| Masco Corp. | 2013-01-02 | €0.057 | €1.07 | 1.490% |
| Monsanto Co. | 2013-01-02 | €0.29 | - | - |
| Park Aerospace Corp. | 2013-01-02 | €0.076 | €0.47 | 3.840% |
| Royal Gold Inc. | 2013-01-02 | €0.15 | €1.46 | 1.190% |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.86 | 2.630% |
| Urstadt Biddle Properties Inc. B | 2013-01-02 | €0.17 | €0.81 | 4.240% |
| Dollarama Inc. | 2013-01-02 | €0.014 | €0.22 | 0.250% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2013-01-02 | €0.035 | €0.17 | 0.770% |
| Hikari Tsushin Inc. | 2012-12-31 | €0.21 | €3.61 | 1.880% |
| Nippon Building Fund Inc. | 2012-12-31 | €68.27 | €146.19 | 3.730% |
| Toyo Tire + Rubber | 2012-12-31 | €0.12 | €0.36 | 2.800% |