Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ubs-etf Sicav - Msci Japan Ucits Etf | 2012-07-31 | €0.23 | €0.73 | 1.690% |
| Ubs-etf Sicav - Msci Emu Ucits Etf | 2012-07-31 | €1.86 | €2.01 | 1.410% |
| Ubs-etf Sicav - Msci World Ucits Etf | 2012-07-31 | €1.27 | €2.86 | 1.180% |
| Ubs-etf Sicav - Msci Europe Ucits Etf | 2012-07-31 | €1.17 | €1.34 | 1.850% |
| Ubs-etf Sicav - Msci Emu Value Ucits Etf | 2012-07-31 | €0.84 | €0.83 | 2.080% |
| Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf | 2012-07-31 | €0.67 | €1.18 | 2.870% |
| Ubs-etf Sicav - Msci Canada Ucits Etf | 2012-07-31 | €0.22 | €0.63 | 1.870% |
| Olainfarm AS | 2012-07-31 | €0.088 | €0.32 | 3.650% |
| Cimpor SGPS Nam. | 2012-07-31 | €0.17 | - | - |
| SATS Ltd. | 2012-07-31 | €0.14 | €0.010 | 0.400% |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.230% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.083 | 3.270% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.76 | 3.360% |
| Crestwood Midstream Part. | 2012-07-31 | €0.41 | - | - |
| KB Home | 2012-07-31 | €0.020 | €0.83 | 1.100% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 6.460% |
| Pioneer Southwest Energy | 2012-07-31 | €0.42 | - | - |
| Ubs-etf Sicav - Msci Turkey Ucits Etf | 2012-07-31 | €0.58 | - | - |
| Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf | 2012-07-31 | €1.30 | €1.73 | 1.530% |
| Spdr Barclays Em Local Bond Ucits Etf | 2012-07-31 | €1.89 | €2.45 | 4.300% |
| Spdr Barclays Euro Government Bond Ucits Etf | 2012-07-31 | €0.85 | €0.19 | 0.290% |
| Spdr Barclays Euro Corporate Bond Ucits Etf | 2012-07-31 | €0.88 | €0.52 | 0.870% |
| Spdr Barclays Euro Aggregate Bond Ucits Etf | 2012-07-31 | €0.83 | €0.36 | 0.580% |
| Spdr Barclays Us Treasury Bond Ucits Etf | 2012-07-31 | €0.55 | €1.86 | 2.030% |
| Zumtobel AG | 2012-07-31 | €0.20 | €0.25 | 4.530% |
| Spdr Barclays Us Aggregate Bond Ucits Etf | 2012-07-31 | €0.55 | €2.43 | 2.670% |
| Ciments Francais A | 2012-07-31 | €1.50 | - | - |
| PNM Resources Inc. | 2012-07-30 | €0.12 | €1.42 | 3.590% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.280% |
| Mercator Lines Singapore | 2012-07-30 | €0.001 | - | - |