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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 - -