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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cineplex Inc. 2012-07-27 €0.091 €0.10 1.420%
Canadian Real Estate Investment Trust 2012-07-27 €3.03 - -
Matthews International Corp. 2012-07-26 €0.074 €0.88 3.860%
Suntec Real Estate Investment Trust 2012-07-26 €0.015 €0.046 5.630%
Cfi Compagnie Fonciere Intl. 2012-07-26 €1.00 - -
Ceramic Fuel Cells Ltd. 2012-07-26 €0.002 - -
Thermocompact 2012-07-26 €0.80 - -
Unum Group 2012-07-26 €0.11 €1.41 2.810%
Tanger Factory Outlet 2012-07-26 €0.17 €0.51 1.870%
Qr Energy L.p. 2012-07-26 €0.40 - -
Legacy Reserves 2012-07-26 €0.46 €0.14 15111.110%
Fly Leasing Ltd ADR 2012-07-26 €0.18 €0.23 1.600%
Community Health Systems Inc. 2012-07-26 €0.038 €0.19 3.890%
Bank of New York Mellon Cotp. 2012-07-26 €0.11 €1.61 2.600%
Koninklijke KPN NV 2012-07-26 €0.12 €0.17 4.490%
China Steel Corp. ADR 2012-07-26 €0.56 €0.20 1.610%
AT&S Austria Technologie & Systemtechnik AG 2012-07-26 €0.32 €0.40 2.220%
Covidien plc 2012-07-26 €0.19 - -
Db X-trackers Euro STOXX 50 Ucits Etf 2012-07-25 €0.92 €1.10 2.610%
Ishares Asia Property Yield Ucits Etf 2012-07-25 €0.23 - -
Ishares Us Property Yield Ucits Etf 2012-07-25 €0.13 - -
Ishares Developed Markets Property Yield Ucits Etf 2012-07-25 €0.18 - -
Ishares Global Infrastructure Ucits Etf 2012-07-25 €0.28 - -
Ishares Msci Europe Ucits Etf (inc) 2012-07-25 €0.29 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2012-07-25 €0.44 - -
HSBC MSCI Japan UCITS 2012-07-25 €0.18 €0.27 1.110%
Db X-trackers FTSE Mib Ucits Etf (dr) 2012-07-25 €0.45 €0.93 3.810%
Db X-trackers Smi Ucits Etf (dr) 2012-07-25 €1.20 €1.58 1.460%
Db X-trackers Euro STOXX Select Dividend 30 Ucits Etf 2012-07-25 €0.70 €1.14 5.360%
Db X-trackers STOXX Global Select Dividend 100 Ucits Etf 2012-07-25 €0.95 €1.43 4.700%
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