Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Booz Allen Hamilton A | 2012-06-07 | €1.28 | €1.84 | 1.260% |
| ViacomCBS Inc. A | 2012-06-07 | €0.080 | €0.18 | 0.920% |
| ViacomCBS Inc. B | 2012-06-07 | €0.080 | €0.18 | 1.920% |
| Cno Financial Group Inc. | 2012-06-07 | €0.016 | €0.57 | 1.850% |
| Chico's FAS Inc. | 2012-06-07 | €0.042 | €0.080 | 1.160% |
| Gold Resources Corp. | 2012-06-07 | €0.048 | €0.038 | 12.230% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| Kaydon Corp. | 2012-06-07 | €0.16 | - | - |
| Kazmunaigas Gdrs | 2012-06-07 | €1.18 | - | - |
| Spire Inc. | 2012-06-07 | €0.33 | €2.78 | 4.670% |
| MTS Systems Corp. | 2012-06-07 | €0.20 | €0.27 | 0.540% |
| Pepco Holdings | 2012-06-07 | €0.22 | - | - |
| Reynolds American Inc. | 2012-06-07 | €0.24 | - | - |
| Scana Corp. | 2012-06-07 | €0.40 | - | - |
| South Jersey Industries | 2012-06-07 | €0.16 | €1.18 | 3.540% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.220% |
| Vulcan Materials | 2012-06-07 | €0.008 | €1.67 | 0.760% |
| Banca Civica S.A. | 2012-06-07 | €0.029 | - | - |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.44 | 3.100% |
| EnscoRowan plc | 2012-06-07 | €1.21 | €0.036 | 48.060% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.017 | 2.310% |
| Schaltbau Holding AG | 2012-06-07 | €0.60 | €1.00 | 1.740% |
| Sixt SE ST | 2012-06-07 | €0.75 | €3.90 | 6.040% |
| Sinner AG | 2012-06-07 | €0.15 | - | - |
| Gelsenwasser AG | 2012-06-07 | €17.74 | €21.16 | 3.990% |
| Deutsche Wohnen SE | 2012-06-07 | €0.23 | €0.040 | 0.160% |
| Mainova AG | 2012-06-07 | €9.48 | €10.84 | 3.010% |
| Deutsche Wohnen AG NA | 2012-06-07 | €0.23 | - | - |
| Jenoptik AG | 2012-06-07 | €0.15 | €0.35 | 1.290% |
| Kontron AG NEUE | 2012-06-07 | €0.20 | - | - |