Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Powerland AG | 2012-06-21 | €0.25 | - | - |
| Sopra Group | 2012-06-21 | €1.90 | €4.65 | 2.390% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 33.750% |
| Mologen AG | 2012-06-21 | €1.05 | - | 0.000% |
| Mead Johnson Nutritionals | 2012-06-21 | €0.24 | - | - |
| Esker S.A. | 2012-06-21 | €0.12 | €0.71 | 0.270% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 99.120% |
| Vail Resorts Inc. | 2012-06-21 | €0.15 | €2.07 | 1.320% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.560% |
| Precia | 2012-06-21 | €1.90 | - | - |
| Sonova Holding AG Na. | 2012-06-21 | €0.99 | €10.25 | 5.120% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.820% |
| Portland General Electric Corp. | 2012-06-21 | €0.21 | €1.78 | 4.220% |
| CYS Investments Inc. | 2012-06-21 | €0.40 | - | - |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 2.140% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.970% |
| Splendid Medien AG | 2012-06-20 | €0.10 | €0.10 | 8.770% |
| Advini | 2012-06-20 | €0.32 | - | 0.000% |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| Ishares Msci Japan Ucits Etf (inc) | 2012-06-20 | €0.077 | - | - |
| Ishares S&p Smallcap 600 Ucits Etf | 2012-06-20 | €0.12 | - | - |
| Ishares Msci Japan Smallcap Ucits Etf (inc) | 2012-06-20 | €0.22 | - | - |
| Ishares Euro Covered Bond Ucits Etf | 2012-06-20 | €2.25 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-06-20 | €0.35 | - | - |
| Pironet Ndh AG | 2012-06-20 | €0.10 | - | - |
| Halloren Schokoladen. AG | 2012-06-20 | €0.25 | - | - |
| Mitie Group plc | 2012-06-20 | €0.064 | €0.036 | 2.590% |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Invensys plc | 2012-06-20 | €0.034 | - | - |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.380% |