Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Euro STOXX 50 (de) | 2012-06-15 | €0.47 | €0.26 | 0.640% |
| Ishares Smi (de) | 2012-06-15 | €1.25 | €1.46 | 1.280% |
| Ishares STOXX Europe Large 200 (de) | 2012-06-15 | €0.51 | €0.42 | 0.960% |
| Ishares STOXX Europe Mid 200 (de) | 2012-06-15 | €0.47 | €0.39 | 0.710% |
| Ishares Dj Global Titans 50 (de) | 2012-06-15 | €0.40 | €0.34 | 0.660% |
| Ishares Dj Industrial Average (de) | 2012-06-15 | €0.51 | €1.76 | 0.630% |
| Mühlbauer Holding AG | 2012-06-15 | €1.00 | €1.00 | 1.940% |
| Wmf AG ST | 2012-06-15 | €1.40 | - | - |
| Wmf AG VZO | 2012-06-15 | €1.40 | - | - |
| Viscom AG | 2012-06-15 | €0.50 | €0.050 | 1.420% |
| TAG Immobilien AG | 2012-06-15 | €0.20 | €0.93 | 6.270% |
| Ishares Euro STOXX (de) | 2012-06-15 | €0.39 | €0.24 | 0.540% |
| Ishares STOXX Eu Enlarged 15 (de) | 2012-06-15 | €0.14 | - | - |
| Ishares Atx (de) | 2012-06-15 | €0.23 | €0.005 | 0.010% |
| Ishares STOXX Europe Small 200 (de) | 2012-06-15 | €0.21 | €0.59 | 1.970% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.07 | 0.900% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Thor Industries Inc. | 2012-06-15 | €0.12 | €1.77 | 1.830% |
| Selectirente | 2012-06-15 | €2.10 | - | - |
| 4 SC AG | 2012-06-15 | €0.16 | €0.000 | 0.000% |
| Naturex | 2012-06-15 | €0.10 | - | - |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.056 | 8.830% |
| Hunter Douglas NV | 2012-06-14 | €1.25 | €2.00 | 1.110% |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.054 | 4.320% |
| SEI Investments Corp. | 2012-06-14 | €0.12 | €0.84 | 1.400% |
| Taubman Centers Inc. | 2012-06-14 | €0.37 | €0.60 | 1.730% |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.450% |
| Reply Deutschland AG | 2012-06-14 | €0.45 | - | - |
| Koch Gruppe Automobile VZO | 2012-06-14 | €0.040 | - | - |
| Symphony Holdings | 2012-06-14 | €0.001 | €0.001 | 1.100% |