Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Ishares Eb.rexx Government Germany 5.5-10.5 (de) | 2012-05-15 | €3.56 | €1.44 | 1.020% |
Klassik Radio AG NA | 2012-05-15 | €0.10 | €0.15 | 3.910% |
Ishares Eb.rexx Government Germany 10.5+ (de) | 2012-05-15 | €5.12 | €3.83 | 2.040% |
Ishares STOXX Americas 600 Real Estate Cap (de) | 2012-05-15 | €0.29 | - | - |
Ishares STOXX Asia Pacific 600 Real Estate Cap (de) | 2012-05-15 | €0.27 | - | - |
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2012-05-15 | €1.17 | €0.90 | 0.720% |
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2012-05-15 | €1.31 | - | - |
Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2012-05-15 | €1.04 | - | - |
iShares Euro Government Bond Capped 10.5+yr UCITS | 2012-05-15 | €2.90 | - | - |
Fair Value Reit-Ag | 2012-05-15 | €0.080 | €0.37 | 9.640% |
Ishares Eb.rexx Money Market (de) | 2012-05-15 | €2.41 | €0.73 | 0.980% |
SEB S.A. | 2012-05-15 | €1.25 | €2.45 | 2.190% |
Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
Cegid Group S.A. In. | 2012-05-15 | €1.05 | - | - |
Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.13 | 2.450% |
Emperor Watch&jewellery | 2012-05-15 | €0.002 | €0.001 | 4.380% |
Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.66 | 5.020% |
Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 1.380% |
Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 160.000% |
Global Bio-chem Technology Group Co Ltd | 2012-05-15 | €0.002 | €0.002 | 25.000% |
Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.550% |
Midas Holdings Ltd. | 2012-05-15 | €0.003 | - | - |
Overseas Union Enterprise | 2012-05-15 | €0.068 | €0.014 | 1.750% |
Essential Utilities Inc. | 2012-05-15 | €0.10 | €1.11 | 3.290% |
Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.75 | 3.150% |
Avon Products | 2012-05-15 | €0.18 | €0.014 | 0.260% |
BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.480% |
Cablevision | 2012-05-15 | €0.12 | - | - |
Columbia Sportsware | 2012-05-15 | €0.085 | €0.28 | 0.360% |