Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2012-11-21 | €0.11 | €1.83 | 5.520% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-11-21 | €0.19 | - | - |
| Finning International Inc. | 2012-11-21 | €0.11 | €0.50 | 1.760% |
| Hana Microelectronics PCL | 2012-11-21 | €0.013 | €1.00 | 111.110% |
| Far East Orchard -loc- | 2012-11-21 | €0.077 | €0.007 | 1.020% |
| Timken Co. | 2012-11-21 | €0.18 | €1.22 | 1.530% |
| Synalloy Corp. | 2012-11-21 | €0.20 | €0.25 | 2.690% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-11-21 | €0.27 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2012-11-21 | €0.040 | - | - |
| Ishares Asia Pacific Dividend Ucits Etf | 2012-11-21 | €0.31 | - | - |
| Ishares Msci North America Ucits Etf | 2012-11-21 | €0.086 | - | - |
| Ishares Msci Emerging Markets | 2012-11-21 | €0.11 | - | - |
| Ishares Msci Ac Far East Ex-japan Ucits Etf | 2012-11-21 | €0.14 | - | - |
| Ishares Msci World Ucits Etf (inc) | 2012-11-21 | €0.095 | - | - |
| Ishares Euro Total Market Growth Large Ucits Etf | 2012-11-21 | €0.006 | - | - |
| Ishares Uk Dividend Ucits Etf | 2012-11-21 | €0.11 | - | - |
| Sitoy Group Holdings | 2012-11-21 | €0.020 | €0.006 | 12.220% |
| Ishares Euro Corporate Bond Large Cap Ucits Etf | 2012-11-21 | €0.91 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2012-11-21 | €0.042 | - | - |
| Ishares Ftseurofirst 100 Ucits Etf | 2012-11-21 | €0.43 | - | - |
| SATS Ltd. | 2012-11-21 | €0.032 | €0.040 | 2.420% |
| Safe Bulkers Inc. | 2012-11-21 | €0.039 | €0.050 | 1.060% |
| Lenovo Group Ltd | 2012-11-21 | €0.005 | €0.044 | 4.310% |
| Dixons Carphone plc | 2012-11-21 | €0.022 | €0.026 | 3.480% |
| Invensys plc | 2012-11-21 | €0.022 | - | - |
| Ishares Msci Eastern Europe Capped Ucits Etf | 2012-11-21 | €0.090 | - | - |
| Vedanta Resources | 2012-11-21 | €0.16 | - | - |
| 3M Company | 2012-11-20 | €0.46 | €5.55 | 6.460% |
| Tenaris S.A. ADR | 2012-11-20 | €0.20 | €0.99 | 2.820% |
| Nic Inc. | 2012-11-20 | €0.20 | €0.31 | 1.100% |