Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares STOXX Europe 600 Utilities (de) | 2012-07-16 | €0.52 | €0.68 | 1.760% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2012-07-16 | €0.49 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Retail (de) | 2012-07-16 | €0.27 | €0.44 | 0.980% |
| Ishares STOXX Europe 600 Personal&household Goods (de) | 2012-07-16 | €0.68 | €1.38 | 1.390% |
| Ishares STOXX Europe 600 Media (de) | 2012-07-16 | €0.39 | €0.53 | 1.770% |
| Ishares STOXX Europe 600 Insurance (de) | 2012-07-16 | €0.41 | €1.39 | 4.060% |
| Ishares STOXX Europe 600 Industrial Goods&services (de) | 2012-07-16 | €0.37 | €1.05 | 1.480% |
| Ishares STOXX Europe 600 Food & Beverage (de) | 2012-07-16 | €0.43 | €0.64 | 0.810% |
| Ishares STOXX Europe 600 Financial Services (de) | 2012-07-16 | €0.28 | €0.82 | 1.270% |
| Unipolsai Assicurazioni SpA | 2012-07-16 | €44.77 | €0.17 | 6.550% |
| Pico Far East Hld.subdiv. | 2012-07-16 | €0.004 | €0.007 | 3.390% |
| Zehnder Group AG | 2012-07-16 | €1.00 | €0.95 | - |
| Ishares STOXX Europe 600 Banks (de) | 2012-07-16 | €0.21 | €0.031 | 0.170% |
| DIA S.A. | 2012-07-16 | €0.050 | €0.090 | 692.310% |
| Ishares STOXX Europe 600 Chemicals (de) | 2012-07-16 | €0.72 | €0.70 | 0.560% |
| Laurent-Perrier S.A. | 2012-07-16 | €1.00 | €2.00 | 1.770% |
| Lena Beteiligungs AG | 2012-07-16 | €0.10 | - | - |
| Ishares Euro STOXX Health Care (de) | 2012-07-16 | €1.32 | - | - |
| Ishares Euro STOXX Technology (de) | 2012-07-16 | €0.42 | - | - |
| Ishares Euro STOXX Banks (de) | 2012-07-16 | €0.34 | €0.087 | 0.920% |
| Ishares STOXX Europe Select Dividend 30 (de) | 2012-07-16 | €0.75 | €0.50 | 2.730% |
| Ishares Divdax (de) | 2012-07-16 | €0.50 | €0.24 | 1.170% |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 3.870% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2012-07-16 | €0.43 | €0.12 | 0.170% |
| Cofidur | 2012-07-13 | €0.040 | - | 0.000% |
| Yuexiu Reit | 2012-07-13 | €0.008 | €0.011 | 13.630% |
| Saul Centers Inc. | 2012-07-13 | €0.29 | €2.18 | 6.020% |
| Quaker Chemical Corp. | 2012-07-13 | €0.20 | €1.66 | 1.130% |
| Hotel.de NA | 2012-07-13 | €0.040 | - | - |
| Johnson Electric Holdings Ltd. | 2012-07-13 | €0.028 | €0.020 | 1.590% |