Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegean Marine P.n. | 2012-11-26 | €0.008 | - | - |
| STMicroelectronics N.V. | 2012-11-26 | €0.078 | €0.30 | 1.160% |
| Boise Inc. | 2012-11-26 | €0.56 | - | - |
| Dun & Bradstreet Corp. | 2012-11-26 | €0.30 | €0.18 | - |
| Mattel Inc. | 2012-11-26 | €0.24 | €0.13 | 0.730% |
| S&P Global Inc. | 2012-11-26 | €0.20 | €3.31 | 0.710% |
| Pc Connection Inc | 2012-11-26 | €0.30 | €0.091 | 0.140% |
| Schweitzer Mauduit | 2012-11-26 | €0.12 | €0.36 | 2.520% |
| STMicroelectronics N.V. ADR | 2012-11-26 | €0.078 | €0.28 | 1.060% |
| Waste Management Inc. | 2012-11-26 | €0.28 | €2.70 | 1.430% |
| Telefonica Brasil S.A. ADR | 2012-11-26 | €0.40 | €0.17 | 1.790% |
| Raubex Group Ltd | 2012-11-26 | €0.026 | €0.046 | 1.770% |
| Vodacom Group Ltd | 2012-11-26 | €0.31 | €0.30 | 5.430% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-11-26 | €0.22 | €3.96 | 3.050% |
| Sun Life Financial Inc. | 2012-11-26 | €0.28 | €1.56 | 2.920% |
| Blackbaud Inc. | 2012-11-26 | €0.093 | €0.11 | 0.150% |
| Db Pm Invest-balance | 2012-11-23 | €3.28 | - | - |
| Patheon Inc. | 2012-11-23 | €0.028 | - | - |
| Land + House Pcl Fgn | 2012-11-23 | €0.003 | €0.30 | 198.680% |
| Asiasoft Corp. NVDR | 2012-11-23 | €0.006 | €0.23 | 209.090% |
| Hecla Mining Corp. | 2012-11-23 | €0.018 | €0.030 | 0.490% |
| Ixys Corp. | 2012-11-23 | €0.023 | - | - |
| Johnson & Johnson | 2012-11-23 | €0.48 | €4.44 | 3.040% |
| KeyCorp | 2012-11-23 | €0.039 | €0.37 | 2.430% |
| Six Flags Entertainment | 2012-11-23 | €0.35 | €1.43 | 4.860% |
| Db Pm Invest-wachstum | 2012-11-23 | €0.42 | - | - |
| Aedifica | 2012-11-23 | €0.78 | €1.88 | 3.000% |
| Stolt Nielsen Ltd | 2012-11-23 | €0.20 | €1.75 | 5.600% |
| Husky Energy Inc. | 2012-11-23 | €0.24 | €0.18 | 4.220% |
| New World Department Store China | 2012-11-23 | €0.008 | €0.002 | 5.970% |