Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.79 | 4.210% |
| Financiere Etang Berre | 2012-08-23 | €0.070 | - | - |
| Vulcan Materials | 2012-08-23 | €0.008 | €1.67 | 0.770% |
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.84 | 5.040% |
| Linamar Corp. | 2012-08-22 | €0.066 | €0.48 | 1.140% |
| Finning International Inc. | 2012-08-22 | €0.12 | €0.52 | 2.000% |
| Ishares Msci Emerging Markets | 2012-08-22 | €0.30 | - | - |
| Dragon Oil plc | 2012-08-22 | €0.12 | - | - |
| Sarin Technologies Ltd | 2012-08-22 | €0.010 | €0.003 | 1.880% |
| UBM plc | 2012-08-22 | €0.096 | - | - |
| Bright Smart Securities & Commodities Group Ltd | 2012-08-22 | €0.002 | €0.038 | 23.310% |
| Safe Bulkers Inc. | 2012-08-22 | €0.12 | €0.050 | 1.120% |
| Carnival Paired Ctf | 2012-08-22 | €0.20 | €0.46 | 3.100% |
| Wilmar International Ltd. | 2012-08-22 | €0.013 | €0.12 | 5.350% |
| Charoen Pokphand NVDR | 2012-08-22 | €0.014 | €0.45 | 71.430% |
| CRH plc ADR | 2012-08-22 | €0.19 | €0.31 | 0.630% |
| Carnival plc ADR | 2012-08-22 | €0.20 | €0.46 | 3.360% |
| Cubic Corp. | 2012-08-22 | €0.097 | €0.11 | 0.180% |
| Electro Scient. Ind. Inc. | 2012-08-22 | €0.065 | - | - |
| Freightcar America | 2012-08-22 | €0.049 | €0.076 | 1.160% |
| Heartland Payment Systems | 2012-08-22 | €0.049 | - | - |
| Ishares Msci North America Ucits Etf | 2012-08-22 | €0.083 | - | - |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | 2012-08-22 | €0.090 | - | - |
| Ishares Asia Pacific Dividend Ucits Etf | 2012-08-22 | €0.41 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2012-08-22 | €0.25 | - | - |
| Ishares Euro Government Bond 1-3yr Ucits Etf | 2012-08-22 | €1.45 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-08-22 | €0.42 | - | - |
| Ishares Euro High Yield Corporate Bond Ucits Etf | 2012-08-22 | €3.59 | - | - |
| Santos Ltd | 2012-08-22 | €0.13 | €0.079 | 1.790% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.380% |