Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares STOXX Europe 600 Industrial Goods&services (de) | 2012-01-16 | €0.20 | €1.05 | 1.480% |
| Ishares STOXX Europe 600 Media (de) | 2012-01-16 | €0.26 | €0.53 | 1.770% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2012-01-16 | €0.39 | €1.55 | 4.030% |
| Ishares STOXX Europe 600 Personal&household Goods (de) | 2012-01-16 | €0.23 | €1.38 | 1.390% |
| Ishares STOXX Europe 600 Retail (de) | 2012-01-16 | €0.26 | €0.44 | 0.980% |
| Ishares STOXX Europe 600 Utilities (de) | 2012-01-16 | €0.31 | €0.68 | 1.760% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2012-01-16 | €0.27 | €0.23 | 0.400% |
| Solvay S.A. A | 2012-01-16 | €1.20 | €2.43 | 7.830% |
| Ishares STOXX Europe Select Dividend 30 (de) | 2012-01-16 | €0.21 | €0.50 | 2.730% |
| Ishares Euro STOXX Telecommunications (de) | 2012-01-16 | €0.65 | €0.22 | 0.660% |
| Ishares FTSE 100 (de) | 2012-01-16 | €0.75 | - | - |
| Ishares Dj U.s. Select Dividend (de) | 2012-01-16 | €0.55 | €1.65 | 2.290% |
| Ishares STOXX Global Select Dividend 100 (de) | 2012-01-16 | €0.24 | €1.64 | 5.880% |
| Bauhaus International Hldgs | 2012-01-16 | €0.002 | €0.050 | 38.910% |
| Omnia Holdings Ltd | 2012-01-16 | €0.098 | €0.16 | 5.480% |
| Tongaat-Hulett Ltd. | 2012-01-16 | €0.12 | - | - |
| Endurance RP Ltd. | 2012-01-16 | €0.60 | €0.12 | 144.580% |
| Fountain Set Holdings | 2012-01-16 | €0.001 | €0.004 | 5.900% |
| Reunert Ltd | 2012-01-16 | €0.25 | €0.17 | 4.720% |
| Acuity Brands Inc. | 2012-01-13 | €0.10 | €0.52 | 0.240% |
| Celanese Corp. A | 2012-01-13 | €0.047 | €2.61 | 2.230% |
| Epiq Systems Inc. | 2012-01-13 | €0.039 | - | - |
| West Pharmaceutical Services Inc. | 2012-01-13 | €0.071 | €0.74 | 0.270% |
| GPP Inc. | 2012-01-13 | €0.34 | - | - |
| Memscap | 2012-01-13 | €0.052 | - | 0.000% |
| Quaker Chemical Corp. | 2012-01-12 | €0.19 | €1.66 | 1.130% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.620% |
| Lincare Holdings | 2012-01-12 | €0.16 | - | - |
| Jefferies Group | 2012-01-12 | €0.059 | - | - |
| Hot Topic Inc. | 2012-01-12 | €0.055 | - | - |