Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schulman Inc. A | 2012-10-25 | €0.15 | - | - |
| Robbins + Myers | 2012-10-25 | €0.038 | - | - |
| Unum Group | 2012-10-25 | €0.10 | €1.35 | 2.820% |
| NGL Energy Partners LP | 2012-10-25 | €0.35 | €0.44 | 13.540% |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 3.450% |
| Dormakaba Holding AG | 2012-10-25 | €7.44 | €14.51 | - |
| China Haidian Holdings Ltd | 2012-10-25 | €0.001 | €0.007 | 5.830% |
| China Resources Land | 2012-10-25 | €0.006 | €0.19 | 5.530% |
| Vedanta Ltd ADR | 2012-10-25 | €0.090 | €0.12 | 0.880% |
| Ishares Msci Turkey Ucits Etf | 2012-10-24 | €0.34 | - | - |
| Sky plc | 2012-10-24 | €0.20 | - | - |
| Old Mutual | 2012-10-24 | €0.029 | €0.065 | - |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 1.050% |
| Tullet Prebon | 2012-10-24 | €0.069 | €0.094 | 3.440% |
| William Hill plc | 2012-10-24 | €0.042 | €0.031 | 0.950% |
| Healthcare Services Group | 2012-10-24 | €0.13 | €0.81 | 8.130% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.410% |
| The Jean Coutu Group A | 2012-10-24 | €0.054 | - | - |
| Signet Jewelers | 2012-10-24 | €0.092 | €0.29 | 0.320% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 1.090% |
| HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €1.41 | 3.390% |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.36 | 4.390% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-10-24 | €0.32 | - | - |
| Ishares Emerging Market Infrastructure Ucits Etf | 2012-10-24 | €0.38 | - | - |
| Ishares Msci Ac Far East Ex-japan Smallcap Ucits Etf | 2012-10-24 | €0.35 | - | - |
| Ishares Msci Usa Islamic Ucits Etf | 2012-10-24 | €0.16 | - | - |
| Ishares Msci Emerging Markets Islamic Ucits Etf | 2012-10-24 | €0.23 | - | - |
| Ishares Msci World Islamic Ucits Etf | 2012-10-24 | €0.19 | - | - |
| Ishares Msci Em Latin America Ucits Etf (inc) | 2012-10-24 | €0.25 | - | - |
| Ishares Global Timber & Forestry Ucits Etf | 2012-10-24 | €0.12 | - | - |