Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Koninklijke DSM NV | 2012-05-15 | €1.00 | €2.43 | 2.130% |
Westpac Banking ADR | 2012-05-15 | €0.65 | €0.33 | 2.620% |
BKW AG | 2012-05-15 | €0.83 | €2.09 | - |
OMV AG | 2012-05-15 | €1.10 | €2.10 | 5.370% |
Wienerberger AG | 2012-05-15 | €0.12 | €0.97 | 3.260% |
Compagnie Maritime Belge | 2012-05-15 | €1.32 | - | - |
Luks Group (vn) | 2012-05-15 | €0.003 | €0.005 | 6.110% |
Fortis Inc. | 2012-05-15 | €0.23 | €1.59 | 4.030% |
Franco-Nevada Corp. | 2012-05-15 | €0.031 | €0.95 | 0.860% |
Gildan Activewear Inc. | 2012-05-15 | €0.029 | €0.14 | 0.340% |
Goldcorp Inc. | 2012-05-15 | €0.035 | - | - |
SNC -Lavalin Group Inc. | 2012-05-15 | €0.17 | €0.054 | 0.150% |
China Pacific Insurance | 2012-05-15 | €0.042 | €0.14 | 6.450% |
PVH Corp. | 2012-05-15 | €0.029 | €0.035 | 0.040% |
Wabtec Corp. | 2012-05-15 | €0.012 | €0.71 | 0.470% |
Telefónica S.A. ADR | 2012-05-15 | €0.52 | €0.30 | 7.290% |
Ishares Eb.rexx Government Germany (de) | 2012-05-15 | €3.93 | €0.81 | 0.590% |
Ishares Eb.rexx Government Germany 1.5-2.5 (de) | 2012-05-15 | €2.60 | €0.74 | 0.890% |
Ishares Eb.rexx Government Germany 2.5-5.5 (de) | 2012-05-15 | €2.92 | €0.93 | 0.900% |
Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2012-05-15 | €3.56 | €1.44 | 1.020% |
Klassik Radio AG NA | 2012-05-15 | €0.10 | €0.15 | 4.290% |
Ishares Eb.rexx Government Germany 10.5+ (de) | 2012-05-15 | €5.12 | €3.83 | 2.040% |
Ishares STOXX Americas 600 Real Estate Cap (de) | 2012-05-15 | €0.29 | - | - |
Ishares STOXX Asia Pacific 600 Real Estate Cap (de) | 2012-05-15 | €0.27 | - | - |
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2012-05-15 | €1.17 | €0.90 | 0.720% |
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2012-05-15 | €1.31 | - | - |
Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2012-05-15 | €1.04 | - | - |
iShares Euro Government Bond Capped 10.5+yr UCITS | 2012-05-15 | €2.90 | - | - |
Fair Value Reit-Ag | 2012-05-15 | €0.080 | €0.25 | 7.810% |
Ishares Eb.rexx Money Market (de) | 2012-05-15 | €2.41 | €0.73 | 0.980% |