Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Primerica Inc. | 2012-11-20 | €0.071 | €2.49 | 1.220% |
| Meadwestvaco | 2012-11-20 | €0.20 | - | - |
| Medical Properties Trust | 2012-11-20 | €0.16 | €0.69 | 16.110% |
| Vodafone Group plc ADR | 2012-11-20 | €0.75 | €0.89 | 11.050% |
| NVIDIA Corp. | 2012-11-20 | €0.015 | €0.15 | 0.020% |
| L3Harris Technologies Inc. | 2012-11-20 | €0.29 | €4.23 | 2.180% |
| Heartland Payment Systems | 2012-11-20 | €0.047 | - | - |
| CSR Ltd. | 2012-11-20 | €0.015 | €0.058 | 1.080% |
| Lonmin plc | 2012-11-20 | €292.60 | - | - |
| Cheuk Nang Holdings Ltd | 2012-11-20 | €0.005 | €0.006 | 3.450% |
| Link REIT | 2012-11-20 | €0.072 | €0.17 | 4.230% |
| Keyera Corp. | 2012-11-20 | €0.14 | €1.36 | 5.560% |
| Orica Ltd. | 2012-11-20 | €0.44 | €0.17 | 1.510% |