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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bangkok Expressways -fgn- 2012-09-17 €0.015 - -
Bangkok Expressways -nvdr- 2012-09-17 €0.015 - -
Allegheny Technologies 2012-09-17 €0.14 €0.072 0.120%
Cincinnati Financial Corp. 2012-09-17 €0.32 €2.89 2.330%
Global Brokerage Inc. 2012-09-17 €0.46 - -
International Flavors & Fragrances Inc. 2012-09-17 €0.26 €2.23 2.370%
Tupperware Brands Corp. 2012-09-17 €0.28 €0.25 22.650%
UIL Holding Corp. 2012-09-17 €0.34 €0.41 -
Exxaro Resources Ltd 2012-09-17 €0.32 €1.42 17.390%
The Bidvest Group Ltd. 2012-09-17 €0.31 €0.23 1.540%
Rallye S.A. 2012-09-17 €0.80 €1.00 3322.260%
Evergreen Internatl. Regs 2012-09-17 €0.005 €0.002 11.110%
Pacific Exploration & Production Corporation 2012-09-17 €0.084 - -
Hongkong+shanghai Hotels 2012-09-17 €0.004 €0.010 1.640%
CPMC Holdings Ltd. 2012-09-17 €0.005 €0.016 1.960%
Faiveley Transport S.A. 2012-09-17 €0.85 - -
Ishares STOXX Europe 600 (de) 2012-09-17 €0.23 €0.73 1.440%
Weichai Power Corp Ltd. 2012-09-17 €0.006 €0.046 3.330%
Perfectech International 2012-09-17 €0.002 €0.001 0.850%
Bolloré S.A. 2012-09-17 €0.020 €0.020 0.340%
Mineral Resources Ltd 2012-09-17 €0.24 €0.12 0.480%
Western Areas N.l. 2012-09-17 €0.049 €0.012 0.470%
Crestwood Equity Partners L.P. 2012-09-17 €31.96 €1.22 20.000%
Webjet Ltd 2012-09-17 €0.057 €0.049 1.050%
Healius Ltd. 2012-09-17 €0.049 €0.042 4.360%
Ishares Dj China Offshore 50 (de) 2012-09-17 €0.49 €0.65 1.890%
Ishares Atx (de) 2012-09-17 €0.24 €0.005 0.010%
Shenzhen Investment Ltd 2012-09-17 €0.007 €0.011 14.520%
Naspers Ltd. 2012-09-17 €0.15 €0.021 0.010%
Greatview Aseptic Packaging Co. Ltd. 2012-09-17 €0.010 €0.013 4.640%
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