Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntec Real Estate Investment Trust | 2012-07-26 | €0.015 | €0.049 | 6.820% |
| Tanger Factory Outlet | 2012-07-26 | €0.17 | €0.50 | 1.860% |
| Sattler + Partner AG | 2012-07-25 | €0.50 | - | - |
| Williams-Sonoma Inc. | 2012-07-25 | €0.18 | €3.55 | 1.350% |
| Western Refining Inc. | 2012-07-25 | €0.066 | - | - |
| Tata Steel GDR Regs | 2012-07-25 | €0.18 | €0.40 | 2.150% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.390% |
| Optical Cable Corp. | 2012-07-25 | €0.012 | €0.018 | 0.660% |
| Hospitality Properties Trust SBI | 2012-07-25 | €0.37 | €0.49 | 2.130% |
| Healthcare Services Group | 2012-07-25 | €0.14 | €0.81 | 7.930% |
| Franklin Street Properties Corp. | 2012-07-25 | €0.16 | €0.037 | 2.010% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.41 | 2.200% |
| ConAgra Foods Inc. | 2012-07-25 | €0.20 | €1.30 | 4.500% |
| AAR Corp. | 2012-07-25 | €0.062 | €0.14 | 0.210% |
| Keppel Corp. | 2012-07-25 | €0.12 | €0.17 | 3.660% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2012-07-25 | €0.65 | €0.81 | 1.970% |
| Ishares STOXX Europe 50 Ucits Etf | 2012-07-25 | €0.41 | €0.85 | 2.420% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €15.00 | 25423.730% |
| Yuexiu Reit | 2012-07-25 | €0.023 | €0.011 | 13.970% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 6.540% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.640% |
| WS Atkins plc | 2012-07-25 | €0.27 | - | - |
| The Jean Coutu Group A | 2012-07-25 | €0.057 | - | - |
| Signet Jewelers | 2012-07-25 | €0.099 | €0.29 | 0.300% |
| S+b Industrial Minerals S.A. | 2012-07-25 | €0.25 | - | - |
| SSE plc | 2012-07-25 | €0.72 | €1.27 | 6.420% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.430% |
| Blue Note Mining Inc. | 2012-07-25 | €0.004 | - | - |
| Hsbc Msci China Etf | 2012-07-25 | €0.10 | €0.048 | 0.550% |
| Db X-trackers Ii Iboxx Germany 1-3 Ucits Etf | 2012-07-25 | €2.00 | - | - |