Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrielle Et Financiére D'entreprises | 2012-06-20 | €1.33 | - | - |
| Mgi Coutier | 2012-06-20 | €0.50 | €0.30 | 3.020% |
| Splendid Medien AG | 2012-06-20 | €0.10 | €0.10 | 8.930% |
| Advini | 2012-06-20 | €0.32 | - | 0.000% |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| Ishares Msci Japan Ucits Etf (inc) | 2012-06-20 | €0.077 | - | - |
| Ishares S&p Smallcap 600 Ucits Etf | 2012-06-20 | €0.12 | - | - |
| Ishares Msci Japan Smallcap Ucits Etf (inc) | 2012-06-20 | €0.22 | - | - |
| Ishares Euro Covered Bond Ucits Etf | 2012-06-20 | €2.25 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-06-20 | €0.35 | - | - |
| Pironet Ndh AG | 2012-06-20 | €0.10 | - | - |
| Halloren Schokoladen. AG | 2012-06-20 | €0.25 | - | - |
| Mitie Group plc | 2012-06-20 | €0.064 | €0.036 | 2.480% |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Invensys plc | 2012-06-20 | €0.034 | - | - |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.490% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.160% |
| Convergys Corp. | 2012-06-20 | €0.040 | - | - |
| Alten S.A. | 2012-06-20 | €1.00 | €1.50 | 1.470% |
| Gevelot | 2012-06-20 | €1.80 | €5.00 | 2.690% |
| Hydro-Exploitations S.a. | 2012-06-20 | €1.20 | - | - |
| Bechtle AG | 2012-06-20 | €0.17 | €0.70 | 1.790% |
| Adtalem Global Education Inc | 2012-06-19 | €0.12 | €0.17 | 0.250% |
| Coventry Health Care | 2012-06-19 | €0.099 | - | - |
| Zhongsheng Group Regs | 2012-06-19 | €0.016 | €0.10 | 10.590% |
| MBB SE | 2012-06-19 | €0.44 | €1.01 | 0.980% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.97 | 3.560% |
| Assystem S.A. | 2012-06-19 | €0.45 | €4.50 | 8.880% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-06-19 | €0.23 | €2.60 | 4.040% |
| Indocement Tunggal Prakarsa Tbk | 2012-06-19 | €0.025 | €160.00 | 40000.000% |