Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.43 | 3.070% |
| Shoppers Drug Mart | 2012-06-27 | €0.21 | - | - |
| Renewable Energy Developers Inc. | 2012-06-27 | €0.011 | - | - |
| Transforce Inc. | 2012-06-27 | €0.10 | €0.34 | 0.270% |
| Trican Well Service | 2012-06-27 | €0.12 | €0.022 | 0.660% |
| Trinidad Drilling Ltd | 2012-06-27 | €0.039 | - | - |
| Twin Butte Energy Ltd | 2012-06-27 | €0.012 | - | - |
| Vermilion Energy Inc. | 2012-06-27 | €0.15 | €0.31 | 3.320% |
| Yamana Gold Inc. | 2012-06-27 | €0.044 | €0.13 | 2.470% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.150% |
| Computec Media | 2012-06-27 | €0.50 | - | - |
| MLP SE | 2012-06-27 | €0.60 | €0.30 | 4.960% |
| Südwestdt. Salzwerke | 2012-06-27 | €0.75 | €1.65 | 2.580% |
| Wirecard AG | 2012-06-27 | €0.10 | €0.20 | 409.000% |
| Vtion Wireless Tech. AG | 2012-06-27 | €0.050 | - | - |
| Valeo S.A. | 2012-06-27 | €0.47 | €0.40 | 3.730% |
| Publicis Groupe S.A. | 2012-06-27 | €0.70 | €3.40 | 3.500% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.850% |
| KCOM Group plc | 2012-06-27 | €0.033 | €0.046 | 3.550% |
| Petropavlovsk | 2012-06-27 | €0.087 | €0.024 | 25.130% |
| Montpelier Re Hldg | 2012-06-27 | €0.084 | - | - |
| Tate & Lyle plc | 2012-06-27 | €0.26 | €0.22 | 2.720% |
| Icap plc | 2012-06-27 | €0.20 | - | - |
| Hogg Robinson Group | 2012-06-27 | €0.017 | - | - |
| Homeserve plc | 2012-06-27 | €0.10 | €0.36 | 2.640% |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2012-06-27 | €0.076 | €0.56 | 0.210% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2012-06-27 | €0.032 | €0.17 | 0.770% |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2012-06-27 | €0.096 | - | - |
| Powershares Global Water Ucits Etf | 2012-06-27 | €0.069 | - | - |
| Powershares Global Clean Energy Ucits Etf | 2012-06-27 | €0.007 | - | - |