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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ramco-Gershenson Properties Trust 2012-09-18 €0.13 €0.18 1.550%
Safeway Inc. 2012-09-18 €0.13 - -
Synovus Financial Corp. 2012-09-18 €0.056 €1.39 3.660%
Sypris Solutions Inc. 2012-09-18 €0.015 €0.016 0.630%
Telecom New Zealand ADR 2012-09-18 €0.38 €0.46 5.510%
Tiffany & Co. 2012-09-18 €0.24 €2.01 1.880%
Xcel Energy Inc. 2012-09-18 €0.21 €1.98 3.400%
Greatview Aseptic Packaging Co. Ltd. 2012-09-17 €0.010 €0.013 4.600%
Ishares Pfandbriefe (de) 2012-09-17 €0.81 €0.23 0.220%
Cincinnati Financial Corp. 2012-09-17 €0.32 €2.91 2.300%
Wheelock And Co. 2012-09-17 €0.025 €0.13 1.790%
Hongkong+shanghai Hotels 2012-09-17 €0.004 €0.010 1.460%
Champion Real Est. Uts 2012-09-17 €0.010 €0.009 4.770%
Ajisen China Holdings Ltd 2012-09-17 €0.002 €0.018 19.370%
Bangkok Expressways -fgn- 2012-09-17 €0.015 - -
Bangkok Expressways -nvdr- 2012-09-17 €0.015 - -
Allegheny Technologies 2012-09-17 €0.14 €0.072 0.120%
Global Brokerage Inc. 2012-09-17 €0.46 - -
International Flavors & Fragrances Inc. 2012-09-17 €0.26 €1.83 2.000%
Tupperware Brands Corp. 2012-09-17 €0.28 €0.25 306.250%
UIL Holding Corp. 2012-09-17 €0.34 €0.41 -
Exxaro Resources Ltd 2012-09-17 €0.32 €1.27 14.660%
The Bidvest Group Ltd. 2012-09-17 €0.31 €0.23 1.620%
Pacific Exploration & Production Corporation 2012-09-17 €0.084 - -
Evergreen Internatl. Regs 2012-09-17 €0.005 €0.002 11.110%
Rallye S.A. 2012-09-17 €0.80 €1.00 3322.260%
Shenzhen Investment Ltd 2012-09-17 €0.007 €0.011 9.140%
Crestwood Equity Partners L.P. 2012-09-17 €31.96 €1.22 20.000%
Mondelez International Inc. A 2012-09-17 €0.22 €1.60 2.450%
bebe Stores Inc. 2012-09-17 €0.19 €0.073 -
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