Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Terna Rete Elettrica Nazionale SpA | 2012-06-18 | €0.13 | €0.34 | 4.310% |
| Keyence Corp | 2012-06-18 | €0.038 | €0.93 | 0.220% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.89 | 2.330% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.72 | 3.290% |
| Enel SpA ADR | 2012-06-18 | €0.17 | €0.43 | 6.500% |
| Greif Inc. A | 2012-06-18 | €0.33 | €1.93 | 3.440% |
| Vector Group Ltd | 2012-06-18 | €0.24 | €0.73 | 5.360% |
| Enerflex Ltd | 2012-06-15 | €0.047 | €0.067 | 1.300% |
| Hamburger Hafen und Logistik AG | 2012-06-15 | €0.65 | €0.080 | 0.480% |
| Ishares Dj Asia Pacific Select Dividend 30 (de) | 2012-06-15 | €0.53 | €0.48 | 1.980% |
| Ishares Dj Eurozone Sustainability Screened (de) | 2012-06-15 | €0.96 | €0.10 | 0.670% |
| Ishares Dj China Offshore 50 (de) | 2012-06-15 | €0.19 | €0.65 | 1.890% |
| Beijing Enterprises | 2012-06-15 | €0.046 | €0.19 | 6.510% |
| Ishares Nasdaq-100 (de) | 2012-06-15 | €0.14 | €0.21 | 0.200% |
| Douglas Dynamics Inc. | 2012-06-15 | €0.16 | €1.09 | 4.370% |
| SITE Centers Corp. | 2012-06-15 | €0.096 | €0.24 | 1.720% |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 11.510% |
| SKW Stahl-Metallurgie Holding AG | 2012-06-15 | €0.50 | - | - |
| Robertet Ci | 2012-06-15 | €2.70 | - | - |
| Robertet | 2012-06-15 | €2.70 | €8.50 | 1.010% |
| Heurtey Petrochem | 2012-06-15 | €0.55 | - | - |
| Turquoise Hill Resources Ltd. | 2012-06-15 | €6.73 | - | 0.000% |
| Solar Capital Ltd | 2012-06-15 | €0.48 | €1.26 | 8.750% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 56.040% |
| Ishares Pfandbriefe (de) | 2012-06-15 | €1.07 | €0.23 | 0.220% |
| W.e.t. Automotive Systems | 2012-06-15 | €0.40 | - | - |
| Tradegate AG | 2012-06-15 | €0.080 | €0.90 | 0.970% |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €0.50 | 0.770% |
| Einhell Germany VZO | 2012-06-15 | €0.80 | €2.90 | 1.720% |
| Ishares STOXX Europe 50 (de) | 2012-06-15 | €0.48 | €0.40 | 1.170% |