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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Euro Dividend Ucits Etf 2013-02-20 €0.051 €0.11 0.620%
Oz Minerals Ltd 2013-02-20 €0.15 €0.76 4.440%
Alon USA Partners Uts 2013-02-20 €0.43 - -
Ishares S&p 500 Ucits Etf (inc) 2013-02-20 €0.051 - -
GSK plc ADR 2013-02-20 €0.65 €1.37 3.350%
Ishares Usd Treasury Bond 1-3yr Ucits Etf 2013-02-20 €0.079 - -
Catlin Group Ltd 2013-02-20 €0.23 - -
Textainer Group Holdings 2013-02-20 €0.34 €0.30 0.660%
Canadian Oil Sands Ltd 2013-02-20 €0.26 - -
Ishares Euro Corporate Bond Large Cap Ucits Etf 2013-02-20 €0.85 - -
Ishares Euro STOXX Mid Ucits Etf 2013-02-20 €0.11 - -
Ishares Euro STOXX Small Ucits Etf 2013-02-20 €0.032 - -
Ishares Usd Corporate Bond Ucits Etf 2013-02-20 €0.72 - -
Ishares Msci Taiwan Ucits Etf 2013-02-20 €0.17 - -
Ishares Msci Korea Ucits Etf (inc) 2013-02-20 €0.12 - -
Ishares Msci Brazil Ucits Etf (inc) 2013-02-20 €0.22 - -
Ishares Euro Total Market Value Large Ucits Etf 2013-02-20 €0.073 - -
Ishares European Property Yield Ucits Etf 2013-02-20 €0.047 - -
Ishares Uk Dividend Ucits Etf 2013-02-20 €0.050 - -
Ishares Euro Total Market Growth Large Ucits Etf 2013-02-20 €0.078 - -
Ishares Msci World Ucits Etf (inc) 2013-02-20 €0.092 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2013-02-20 €0.047 - -
Ishares Msci Emerging Markets 2013-02-20 €0.062 - -
Ishares Msci Eastern Europe Capped Ucits Etf 2013-02-20 €0.040 - -
Ishares Msci North America Ucits Etf 2013-02-20 €0.10 - -
Barclays plc 2013-02-20 €0.041 €0.078 3.030%
Rank Group 2013-02-20 €0.014 €0.033 3.400%
Reckitt Benckiser Group plc 2013-02-20 €0.90 €2.87 5.540%
GVC Holdings plc 2013-02-20 €0.070 €0.089 1.160%
Carnival Paired Ctf 2013-02-20 €0.19 €0.46 3.300%
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