Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2012-11-15 | €0.54 | €0.74 | 0.890% |
| Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2012-11-15 | €0.66 | €0.93 | 0.900% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2012-11-15 | €0.82 | €1.44 | 1.020% |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2012-11-15 | €0.64 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2012-11-15 | €0.66 | - | - |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2012-11-15 | €1.15 | - | - |
| Ishares Eb.rexx Money Market (de) | 2012-11-15 | €0.55 | €0.73 | 0.980% |
| Lyondellbasell Ind. A | 2012-11-15 | €2.48 | €4.72 | 5.300% |
| American Science Engineering | 2012-11-15 | €0.39 | - | - |
| AmerisourceBergen Corp. | 2012-11-15 | €0.17 | €1.89 | 0.870% |
| BWX Technologies Inc. | 2012-11-15 | €0.063 | €0.87 | 0.930% |
| Carlisle Companies | 2012-11-15 | €0.16 | €3.25 | 0.850% |
| Chemed Corp. | 2012-11-15 | €0.14 | €1.57 | 0.300% |
| Deluxe Corp. | 2012-11-15 | €0.20 | €1.10 | 6.040% |
| Flir Systems Inc. | 2012-11-15 | €0.055 | €0.57 | 1.190% |
| Hawaiian Electric Industries | 2012-11-15 | €0.24 | €1.35 | 13.850% |
| KLA-Tencor Corp. | 2012-11-15 | €0.32 | €5.34 | 0.720% |
| Kelly Services Inc. A | 2012-11-15 | €0.039 | €0.067 | 0.360% |
| Koppers Holdings | 2012-11-15 | €0.19 | €0.063 | 0.180% |
| L3 Technologies Inc | 2012-11-15 | €0.39 | €3.01 | - |
| Littelfuse Inc. | 2012-11-15 | €0.16 | €2.43 | 1.010% |
| Meridian Bioscience Inc. | 2012-11-15 | €0.15 | €0.13 | 0.400% |
| Nutrisystem Inc. | 2012-11-15 | €0.14 | - | - |
| QEP Resources Inc. | 2012-11-15 | €0.016 | €0.018 | 0.530% |
| Ryder System | 2012-11-15 | €0.24 | €2.69 | 2.120% |
| Snap-On Inc. | 2012-11-15 | €0.30 | €6.81 | 2.650% |
| Solera Holdings | 2012-11-15 | €0.098 | - | - |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.96 | 1.640% |
| United Parcel Service Inc. | 2012-11-15 | €0.45 | €6.01 | 5.160% |
| Watts Water Technologies | 2012-11-15 | €0.086 | €1.45 | 0.820% |