Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petrobras Argentina B ADR | 2012-12-18 | €0.16 | - | - |
| U.S. Silica Holdings Inc. | 2012-12-18 | €0.38 | €0.018 | 0.120% |
| Capitalsource | 2012-12-18 | €0.38 | - | - |
| Solar Capital Ltd | 2012-12-18 | €0.46 | €1.00 | 6.790% |
| Ceres Power Holdings | 2012-12-18 | €0.030 | - | 0.000% |
| CNH Industrial N.V. | 2012-12-18 | €1.70 | €0.41 | 3.750% |
| Arcos Dorados Hldgs A | 2012-12-18 | €0.045 | €0.10 | 0.980% |
| Technical Communications | 2012-12-18 | €0.076 | €0.076 | 2.300% |
| Tiffany & Co. | 2012-12-18 | €0.24 | €2.01 | 1.880% |
| Doman Building Materials Group Ltd. | 2012-12-18 | €0.11 | €0.095 | 1.820% |
| US Ecology Parent Inc. | 2012-12-18 | €0.14 | €0.16 | 0.470% |
| Ishares Dj Industrial Average (de) | 2012-12-17 | €0.27 | €1.76 | 0.630% |
| Safran S.A. | 2012-12-17 | €0.31 | €1.46 | 0.690% |
| American Greetings A | 2012-12-17 | €0.12 | €0.83 | - |
| DV Resources Ltd | 2012-12-17 | €0.019 | - | - |
| Stoehr & Co AG iL | 2012-12-17 | €1.00 | - | - |
| Vail Resorts Inc. | 2012-12-17 | €0.14 | €2.05 | 1.130% |
| Ishares Pfandbriefe (de) | 2012-12-17 | €0.84 | €0.23 | 0.220% |
| Ishares STOXX Europe 50 (de) | 2012-12-17 | €0.34 | €0.40 | 1.170% |
| Ishares STOXX Eu Enlarged 15 (de) | 2012-12-17 | €0.46 | - | - |
| Ishares STOXX Europe Small 200 (de) | 2012-12-17 | €0.22 | €0.59 | 1.970% |
| Ishares Dj Asia Pacific Select Dividend 30 (de) | 2012-12-17 | €0.75 | €0.48 | 1.980% |
| Vilmorin & Cie S.A. | 2012-12-17 | €1.24 | €1.00 | 1.570% |
| Total S.A. | 2012-12-17 | €0.59 | €2.96 | 4.330% |
| American Eagle Outfitters | 2012-12-17 | €0.17 | €0.23 | 1.030% |
| Cincinnati Financial Corp. | 2012-12-17 | €0.31 | €2.82 | 2.580% |
| Coherent Inc. | 2012-12-17 | €0.77 | €0.77 | 0.300% |
| DTE Energy Corp. | 2012-12-17 | €0.48 | €3.64 | 3.370% |
| Global Brokerage Inc. | 2012-12-17 | €0.46 | - | - |
| International Game Technology (igt) | 2012-12-17 | €0.054 | €0.74 | - |