Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Co. | 2012-07-02 | €0.40 | €0.84 | 0.760% |
| Simpson Manufacturing Co. | 2012-07-02 | €0.10 | €1.01 | 0.620% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.94 | 2.910% |
| Jd Group Ltd | 2012-07-02 | €0.096 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2012-07-02 | €0.018 | €0.003 | 0.180% |
| Baader Bank AG | 2012-07-02 | €0.030 | €0.050 | 1.290% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 5.960% |
| American Greetings A | 2012-07-02 | €0.12 | €0.84 | - |
| flatexDEGIRO AG | 2012-07-02 | €0.038 | €0.040 | 0.310% |
| Veritas AG | 2012-07-02 | €0.15 | - | - |
| Pne Wind AG Gen.04/14 | 2012-07-02 | €7.00 | - | - |
| Bricodeal | 2012-07-02 | €0.67 | - | - |
| Ober | 2012-07-02 | €0.83 | - | - |
| Viapresse | 2012-07-02 | €1.08 | - | - |
| Pernod-Ricard S.A. | 2012-07-02 | €0.72 | €4.70 | 3.640% |
| Edeka Suedwest Inh.gn./14 | 2012-07-02 | €9.44 | - | - |
| MPH Health Care AG | 2012-07-02 | €1.92 | €2.00 | 10.470% |
| Metall Zug AG NA B | 2012-07-02 | €1,013.5 | €6.10 | - |
| Datron AG | 2012-07-02 | €0.20 | €0.20 | 2.470% |
| Ldkrbk.bad.w.gen.8002/14 | 2012-07-02 | €4.75 | - | - |
| Uc-Hvb Gen 01 | 2012-07-02 | €9.45 | - | - |
| Sca SE | 2012-07-02 | €15.15 | - | - |
| Ipsos S.A. Inh. | 2012-07-02 | €0.63 | €1.65 | 2.960% |
| Motor Oil Hellas | 2012-07-02 | €0.40 | €1.43 | 6.720% |
| Red Electrica Corp. S.A. | 2012-07-02 | €0.38 | €1.03 | 5.960% |
| Endesa S.A. | 2012-07-02 | €0.61 | €1.09 | 5.720% |
| Spk.suedholst. Gen.tr.41 | 2012-07-02 | €5.50 | - | - |
| Graincorp Ltd. | 2012-07-02 | €0.24 | €0.16 | 3.110% |
| Vietnam Manufacturing+exp. | 2012-07-02 | €0.004 | €0.004 | 22.220% |
| Strabag AG | 2012-07-02 | €1.04 | - | - |