Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Vegetable Oil PCL NVDR | 2013-03-12 | €0.024 | €0.80 | 123.080% |
| Pruksa Real Estate -nvdr- | 2013-03-12 | €0.013 | €0.15 | 64.660% |
| Telecom New Zealand ADR | 2013-03-12 | €0.25 | €0.46 | 5.440% |
| Travel + Leisure Co. | 2013-03-12 | €0.11 | €1.74 | 4.120% |
| Ntelos Holdings | 2013-03-12 | €0.32 | - | - |
| Deka Msci Usa Ucits Etf | 2013-03-11 | €0.031 | €0.096 | 0.290% |
| Deka Msci Usa Mc Ucits Etf | 2013-03-11 | €0.031 | €0.061 | 0.260% |
| Deka Msci Europe Mc Ucits Etf | 2013-03-11 | €0.020 | €0.030 | 0.230% |
| Deka Msci Japan Ucits Etf | 2013-03-11 | €0.036 | €0.059 | 0.680% |
| Deka Msci Japan Mc Ucits Etf | 2013-03-11 | €0.030 | €0.060 | 0.700% |
| Supalai Pcl NVDR | 2013-03-11 | €0.009 | €0.60 | 113.210% |
| Allegheny Technologies | 2013-03-11 | €0.14 | €0.072 | 0.120% |
| Ameren Corp. | 2013-03-11 | €0.31 | €2.42 | 3.050% |
| Anadarko Petroleum Corp. | 2013-03-11 | €0.069 | €0.30 | 0.470% |
| HP Inc. | 2013-03-11 | €0.10 | €1.01 | 3.090% |
| Kohl's Corp. | 2013-03-11 | €0.27 | €0.45 | 2.620% |
| Mead Johnson Nutritionals | 2013-03-11 | €0.26 | - | - |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.05 | 2.250% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.72 | - |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.710% |
| PS Business Parks Inc. | 2013-03-11 | €0.34 | €7.86 | 6.040% |
| Parkway Properties | 2013-03-11 | €0.12 | - | - |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.53 | 4.660% |
| Public Storage | 2013-03-11 | €0.96 | €11.00 | 3.480% |
| Texas Roadhouse Inc. | 2013-03-11 | €0.092 | €0.55 | 0.340% |
| Shoprite Holdings Ltd | 2013-03-11 | €0.10 | €0.36 | 2.380% |
| AngloGold Ashanti Ltd. | 2013-03-11 | €0.042 | €0.017 | 0.100% |
| Kumba Iron Ore Ltd | 2013-03-11 | €1.05 | €0.95 | 4.550% |
| DRDGOLD Ltd. | 2013-03-11 | €0.012 | €0.001 | 0.130% |
| Talvivaara Mining Co. | 2013-03-11 | €0.50 | - | - |