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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Waddell & Reed Financial Inc. A 2012-04-10 €0.19 €0.85 4.160%
Sovran Self Storage Inc. 2012-04-10 €0.23 €1.89 1.590%
Deka Dt. Börse Eurogov Germany 10+ Ucits Etf 2012-04-10 €2.29 €1.54 0.960%
Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf 2012-04-10 €1.67 €1.14 0.910%
Deka Dt. Börse Eurogov Germany Ucits Etf 2012-04-10 €1.83 €0.42 0.420%
Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf 2012-04-10 €0.85 €0.67 0.850%
Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf 2012-04-10 €0.77 €0.84 0.710%
AT&T Inc.. 2012-04-05 €0.33 €1.02 6.540%
PSP Swiss Property AG 2012-04-05 €2.49 €4.45 4.320%
Universal Corp. 2012-04-05 €0.37 €2.96 6.230%
Lonza Group AG 2012-04-05 €1.79 €3.86 1.310%
Intershop Holding AG 2012-04-05 €16.61 €3.70 -
Harvey Norman Holdings 2012-04-05 €0.039 €0.21 7.990%
AGF Management B Pfd NV 2012-04-05 €0.20 €0.23 4.190%
Enerplus Corp. 2012-04-05 €0.14 €0.16 0.850%
Mercedes-Benz Group AG 2012-04-05 €2.20 €5.20 6.990%
PKC Group Oyj 2012-04-05 €0.60 - -
Elisa Oyj A 2012-04-05 €1.30 €1.13 2.650%
Ahlstrom Oyi 2012-04-05 €1.30 - -
Volvo AB A 2012-04-05 €0.34 €0.91 3.650%
Volvo AB B 2012-04-05 €0.34 €0.15 0.620%
NCC AB B 2012-04-05 €1.14 €0.35 3.160%
Siam Cement Pcl Fgn 2012-04-05 €0.17 €6.00 97.560%
Anworth Mortgage 2012-04-05 €0.16 €0.16 6.040%
Truist Financial Corp. 2012-04-05 €0.15 €1.92 5.420%
Brady Corp. A 2012-04-05 €0.14 €0.86 1.540%
Darden Restaurants Inc. 2012-04-05 €0.32 €2.40 1.650%
Ethan Allen Interiors 2012-04-05 €0.052 €1.72 7.770%
General Mills Inc. 2012-04-05 €0.23 €2.18 3.290%
Gold Resources Corp. 2012-04-05 €0.037 €0.038 8.250%