Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| J.f.behrens AG | 2012-07-20 | €0.050 | €0.050 | 10000.000% |
| Südzucker AG | 2012-07-20 | €0.70 | €0.70 | 5.750% |
| M1 Ltd. | 2012-07-20 | €0.043 | - | - |
| Brink's Co. | 2012-07-20 | €0.082 | €0.86 | 0.850% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 1.860% |
| Spdr S&p Emerging Markets Dividend Ucits Etf | 2012-07-20 | €0.63 | €0.42 | 3.210% |
| Graham Holdings Company | 2012-07-19 | €2.00 | €6.23 | 0.890% |
| Costamare Inc. | 2012-07-19 | €0.22 | €0.46 | 3.680% |
| Inventoriste | 2012-07-19 | €1.07 | - | - |
| USU Software AG | 2012-07-19 | €0.20 | €0.55 | 2.980% |
| Fonds Direkt AG | 2012-07-19 | €1.50 | - | - |
| Pengrowth Energy Corp | 2012-07-19 | €0.032 | - | - |
| Mart Resources Inc. | 2012-07-19 | €0.080 | - | - |
| Keyera Corp. | 2012-07-19 | €0.14 | €1.37 | 5.080% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 6.970% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 6.360% |
| Orchestra Kazibao | 2012-07-19 | €0.35 | - | - |
| APA Corporation | 2012-07-19 | €0.14 | €0.93 | 3.600% |
| Targa Resources Corp. | 2012-07-19 | €0.32 | €2.32 | 1.750% |
| Targa Resource Partners | 2012-07-19 | €0.52 | - | - |
| LTC Properties Inc. | 2012-07-19 | €0.12 | €0.70 | 2.100% |
| Hormel Foods Corp. | 2012-07-19 | €0.061 | €1.03 | 3.500% |
| Office Properties Income Trust | 2012-07-19 | €1.37 | €0.26 | 12.880% |
| ConocoPhillips | 2012-07-19 | €0.54 | €1.80 | 1.750% |
| C. R. Bard Inc. | 2012-07-19 | €0.16 | - | - |
| Prosegur Compañía de Seguridad S.A | 2012-07-19 | €0.026 | €0.066 | 3.720% |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.42 | 4.670% |
| KGL Resources Ltd. | 2012-07-19 | €0.004 | - | 0.000% |
| Technicolor S.A. | 2012-07-18 | €0.84 | €1.62 | 1741.940% |