Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stentys S.A. | 2012-10-25 | €0.95 | - | 0.000% |
| Optical Cable Corp. | 2012-10-25 | €0.012 | €0.018 | 0.700% |
| Robbins + Myers | 2012-10-25 | €0.038 | - | - |
| Schulman Inc. A | 2012-10-25 | €0.15 | - | - |
| NGL Energy Partners LP | 2012-10-25 | €0.35 | €0.44 | 13.540% |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 3.150% |
| Dormakaba Holding AG | 2012-10-25 | €7.44 | €14.51 | - |
| China Haidian Holdings Ltd | 2012-10-25 | €0.001 | €0.007 | 6.090% |
| China Resources Land | 2012-10-25 | €0.006 | €0.17 | 5.580% |
| 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 | - |
| Ishares Msci Europe Ucits Etf (inc) | 2012-10-24 | €0.075 | - | - |
| 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 | - | - |
| The Jean Coutu Group A | 2012-10-24 | €0.054 | - | - |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.420% |
| William Hill plc | 2012-10-24 | €0.042 | €0.031 | 0.950% |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.36 | 4.440% |
| Tullet Prebon | 2012-10-24 | €0.069 | €0.094 | 3.440% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.980% |
| Hang Seng Bank Ltd | 2012-10-24 | €0.11 | €0.66 | 5.130% |
| Ishares STOXX Europe 50 Ucits Etf | 2012-10-24 | €0.14 | €0.85 | 2.420% |