Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natural Resource Partners L.P | 2012-08-01 | €4.48 | €2.94 | 22.840% |
| Paa Natural Gas Storage | 2012-08-01 | €0.29 | - | - |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.52 | 6.320% |
| Plains All American Pipeline LP | 2012-08-01 | €0.43 | €0.59 | 10.140% |
| Spectra Energy Partners | 2012-08-01 | €0.40 | - | - |
| Marchex Inc. | 2012-08-01 | €0.016 | €0.40 | 31.980% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 6.430% |
| Ubs-etf Sicav - FTSE 100 Ucits Etf | 2012-07-31 | €1.47 | €2.63 | 3.450% |
| Cache Logistics Trust | 2012-07-31 | €0.013 | €0.029 | 5.250% |
| Pt Gudang Garam | 2012-07-31 | €0.083 | €1,200.0 | 120000.000% |
| Rhino Resources Partners | 2012-07-31 | €3.62 | - | - |
| Ubs-etf Sicav - Euro STOXX 50 Ucits Etf | 2012-07-31 | €0.78 | €0.71 | 1.790% |
| Ubs-etf Sicav - Msci Usa Ucits Etf | 2012-07-31 | €0.54 | €3.26 | 0.970% |
| Ubs-etf Sicav - Msci Japan Ucits Etf | 2012-07-31 | €0.23 | €0.73 | 1.690% |
| Ubs-etf Sicav - Msci Emu Ucits Etf | 2012-07-31 | €1.86 | €2.01 | 1.410% |
| Ubs-etf Sicav - Msci World Ucits Etf | 2012-07-31 | €1.27 | €2.86 | 1.180% |
| Ubs-etf Sicav - Msci Europe Ucits Etf | 2012-07-31 | €1.17 | €1.34 | 1.850% |
| Ubs-etf Sicav - Msci Emu Value Ucits Etf | 2012-07-31 | €0.84 | €0.83 | 2.080% |
| Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf | 2012-07-31 | €0.67 | €1.18 | 2.870% |
| Ubs-etf Sicav - Msci Canada Ucits Etf | 2012-07-31 | €0.22 | €0.63 | 1.870% |
| Olainfarm AS | 2012-07-31 | €0.088 | €0.32 | 3.650% |
| Cimpor SGPS Nam. | 2012-07-31 | €0.17 | - | - |
| SATS Ltd. | 2012-07-31 | €0.14 | €0.040 | 2.350% |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.360% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.041 | 1.880% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.75 | 2.820% |
| Crestwood Midstream Part. | 2012-07-31 | €0.41 | - | - |
| KB Home | 2012-07-31 | €0.020 | €0.69 | 1.130% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 7.480% |
| Pioneer Southwest Energy | 2012-07-31 | €0.42 | - | - |