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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ubs-etf Sicav - Msci Turkey Ucits Etf 2012-07-31 €0.58 - -
Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf 2012-07-31 €1.30 €1.73 1.530%
Spdr Barclays Em Local Bond Ucits Etf 2012-07-31 €1.89 €2.45 4.300%
Spdr Barclays Euro Government Bond Ucits Etf 2012-07-31 €0.85 €0.19 0.290%
Spdr Barclays Euro Corporate Bond Ucits Etf 2012-07-31 €0.88 €0.52 0.870%
Spdr Barclays Euro Aggregate Bond Ucits Etf 2012-07-31 €0.83 €0.36 0.580%
Spdr Barclays Us Treasury Bond Ucits Etf 2012-07-31 €0.55 €1.86 2.030%
The Mosaic Co. 2012-07-31 €0.20 €0.75 2.610%
Zumtobel AG 2012-07-31 €0.20 €0.40 6.600%
Spdr Barclays Us Aggregate Bond Ucits Etf 2012-07-31 €0.55 €2.43 2.670%
Ciments Francais A 2012-07-31 €1.50 - -
PNM Resources Inc. 2012-07-30 €0.12 €1.40 4.140%
Brookfield Corp. 2012-07-30 €0.051 €0.74 1.940%
Realty Income Corp 2012-07-30 €0.12 €0.95 1.900%
Mercator Lines Singapore 2012-07-30 €0.001 - -
Mediq N.V. A 2012-07-30 €0.15 - -
Wausau Paper Corp. 2012-07-30 €0.025 €2.28 -
Nutreco 2012-07-30 €0.30 - -
First Real Estate Investment Trust 2012-07-30 €0.013 €0.011 6.860%
Mapletree Industrial Trust 2012-07-30 €0.015 €0.029 1.930%
Aon plc 2012-07-30 €0.13 €2.94 1.110%
Bank of Montreal 2012-07-30 €0.57 €3.03 3.600%
Emera Inc. 2012-07-30 €0.27 €1.56 4.890%
Khd Humboldt Wedag 2012-07-30 €0.12 €0.060 3.660%
Piquadro SpA 2012-07-30 €0.060 €0.10 5.800%
HKR International Ltd 2012-07-30 €0.006 €0.010 7.810%
Singapore Airlines Ltd. 2012-07-30 €0.065 €0.069 1.540%
CARBO Ceramics Inc 2012-07-30 €0.22 €0.090 37.020%
Casey's General Stores Inc. 2012-07-30 €0.14 €1.60 0.530%
Cheniere Energy Partners 2012-07-30 €0.35 €1.92 7.140%
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