Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Singapore Exchange | 2012-10-25 | €0.025 | €0.17 | 2.700% |
Capitaland Mall Trust | 2012-10-25 | €0.015 | €0.11 | 8.190% |
Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.50 | 2.810% |
Celanese Corp. A | 2012-10-25 | €0.058 | €2.58 | 1.620% |
Fastenal Co. | 2012-10-25 | €0.081 | €1.36 | 1.900% |
Optical Cable Corp. | 2012-10-25 | €0.012 | €0.018 | 0.690% |
Qr Energy L.p. | 2012-10-25 | €0.38 | - | - |
Stentys S.A. | 2012-10-25 | €0.95 | - | 0.000% |
Robbins + Myers | 2012-10-25 | €0.038 | - | - |
Schulman Inc. A | 2012-10-25 | €0.15 | - | - |
Unum Group | 2012-10-25 | €0.10 | €1.31 | 2.640% |
NGL Energy Partners LP | 2012-10-25 | €0.35 | €0.44 | 13.540% |
Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.710% |
Dormakaba Holding AG | 2012-10-25 | €7.44 | €14.51 | - |
China Haidian Holdings Ltd | 2012-10-25 | €0.001 | €0.007 | 6.140% |
China Resources Land | 2012-10-25 | €0.006 | €0.19 | 6.690% |
Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 3.750% |
Vedanta Ltd ADR | 2012-10-25 | €0.090 | €0.12 | 0.880% |
Old Mutual | 2012-10-24 | €0.029 | €0.025 | - |
Ishares Msci Turkey Ucits Etf | 2012-10-24 | €0.34 | - | - |
Sky plc | 2012-10-24 | €0.20 | - | - |
HSBC Holdings plc | 2012-10-24 | €0.069 | €0.36 | 4.960% |
HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €1.41 | 3.880% |
Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 1.070% |
Ishares Euro STOXX 50 Ucits Etf (inc) | 2012-10-24 | €0.13 | €0.81 | 1.970% |
Ishares Usd Treasury Bond 7-10yr Ucits Etf | 2012-10-24 | €1.29 | - | - |
Ishares Euro Government Bond 15-30yr Ucits Etf | 2012-10-24 | €3.10 | - | - |
Ishares Euro Government Bond 3-5yr Ucits Etf | 2012-10-24 | €1.67 | - | - |
Ishares Euro Government Bond 7-10yr Ucits Etf | 2012-10-24 | €1.84 | - | - |
Ishares Asia Property Yield Ucits Etf | 2012-10-24 | €0.15 | - | - |