Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tata Communications ADR | 2012-07-12 | €0.059 | - | - |
| Ryland Group Inc. | 2012-07-12 | €0.024 | - | - |
| Lincare Holdings | 2012-07-12 | €0.16 | - | - |
| Innophos Holdings | 2012-07-12 | €0.22 | €0.22 | 0.780% |
| Chesapeake Energy Corp. | 2012-07-12 | €14.20 | €0.52 | 19.840% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.350% |
| Oaktree Specialty Lending Corp | 2012-07-11 | €0.23 | €2.10 | 13.540% |
| Lyxor Ucits Etf FTSE Epra/nareit Asia Ex-japan (fcp) | 2012-07-11 | €0.15 | - | - |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.39 | 1.960% |
| Workspace Group | 2012-07-11 | €0.074 | €0.33 | 4.630% |
| Trinity Industries Inc. | 2012-07-11 | €0.045 | €1.00 | 3.340% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.540% |
| RPM International Inc. | 2012-07-11 | €0.18 | €1.66 | 1.570% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.48 | 1.160% |
| Morningstar Inc. | 2012-07-11 | €0.081 | €1.47 | 0.520% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.600% |
| Methode Electronics Inc. | 2012-07-11 | €0.057 | €0.52 | 5.900% |
| Himax Technologies Inc. ADR | 2012-07-11 | €0.051 | €0.27 | 5.010% |
| Buckle Inc. | 2012-07-11 | €0.16 | €3.58 | 9.530% |
| Associated Estates Realty | 2012-07-11 | €0.15 | - | - |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.910% |
| Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) | 2012-07-11 | €0.60 | €0.65 | 1.390% |
| Lyxor Ucits Etf Sicav (lux) - Canada (s&p/tsx 60) | 2012-07-11 | €1.04 | €1.97 | 2.660% |
| Lyxor Ucits Etf Sicav (lux) - S&p 500 | 2012-07-11 | €0.10 | €0.29 | 0.820% |
| Cellcom Israel Ltd | 2012-07-11 | €0.27 | €0.18 | 4.970% |
| Aer Lingus Group plc | 2012-07-11 | €0.030 | - | - |
| Berau Coal Energy | 2012-07-11 | €0.001 | - | - |
| Ciputra Property Tbk PT | 2012-07-11 | €0.001 | - | - |
| Ciputra Surya Tbk PT | 2012-07-11 | €0.002 | - | - |
| Mayora Indah | 2012-07-11 | €0.000 | €55.00 | 37414.970% |