Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2012-11-15 | €0.17 | €1.84 | 0.820% |
| American Science Engineering | 2012-11-15 | €0.39 | - | - |
| Lyondellbasell Ind. A | 2012-11-15 | €2.48 | €4.62 | 4.880% |
| Ishares Eb.rexx Money Market (de) | 2012-11-15 | €0.55 | €0.73 | 0.980% |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2012-11-15 | €1.15 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2012-11-15 | €0.66 | - | - |
| ITT Corp. | 2012-11-15 | €0.072 | €1.09 | - |
| Roundys Inc. | 2012-11-15 | €0.094 | - | - |
| Ypf ADR | 2012-11-15 | €0.13 | €0.13 | 0.690% |
| Woodward Inc. | 2012-11-15 | €0.063 | €0.84 | 0.620% |
| Whiting USA Trust I Uts | 2012-11-15 | €0.40 | - | - |
| Western Refining Inc. | 2012-11-15 | €0.79 | - | - |
| Watts Water Technologies | 2012-11-15 | €0.086 | €1.33 | 0.730% |
| United Parcel Service Inc. | 2012-11-15 | €0.45 | €6.00 | 4.480% |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.87 | 1.670% |
| Solera Holdings | 2012-11-15 | €0.098 | - | - |
| Belo Corp. | 2012-11-14 | €0.063 | - | - |
| Trention AB | 2012-11-14 | €0.40 | €0.14 | 1.840% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.250% |
| Resmed Inc. CUFS | 2012-11-14 | €0.013 | €0.058 | 0.350% |
| Whirlpool Corp. | 2012-11-14 | €0.39 | €6.47 | 6.590% |
| Wabtec Corp. | 2012-11-14 | €0.020 | €0.65 | 0.480% |
| W&T Offshore Inc. | 2012-11-14 | €0.43 | €0.009 | 0.420% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.79 | 0.710% |
| Raytheon Technologies Corp. | 2012-11-14 | €0.42 | €2.18 | 2.290% |
| US Physical Therapy Inc. | 2012-11-14 | €0.071 | €0.40 | 0.440% |
| Terra Nitrogen | 2012-11-14 | €3.24 | - | - |
| Tellabs Inc. | 2012-11-14 | €0.016 | - | - |
| Speedway Motorsports | 2012-11-14 | €0.12 | €0.083 | 0.470% |
| Sonoco Products Co. | 2012-11-14 | €0.24 | €1.88 | 3.480% |