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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Signet Jewelers 2012-10-24 €0.092 €0.29 0.320%
Rolls Royce Holdings plc 2012-10-24 €0.093 €0.053 1.100%
HSBC Holdings plc ADR 2012-10-24 €0.35 €1.41 3.390%
HSBC Holdings plc 2012-10-24 €0.069 €0.36 4.370%
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2012-10-24 €0.32 - -
Ishares Emerging Market Infrastructure Ucits Etf 2012-10-24 €0.38 - -
Ishares Msci Ac Far East Ex-japan Smallcap Ucits Etf 2012-10-24 €0.35 - -
Ishares Msci Usa Islamic Ucits Etf 2012-10-24 €0.16 - -
Ishares Msci Emerging Markets Islamic Ucits Etf 2012-10-24 €0.23 - -
Ishares Msci World Islamic Ucits Etf 2012-10-24 €0.19 - -
Ishares Msci Em Latin America Ucits Etf (inc) 2012-10-24 €0.25 - -
Ishares Global Timber & Forestry Ucits Etf 2012-10-24 €0.12 - -
Ishares Global Water Ucits Etf 2012-10-24 €0.29 - -
Petsmart Inc. 2012-10-24 €0.13 - -
SM Energy Co. 2012-10-24 €0.038 €0.33 0.750%
Western Refining Inc. 2012-10-24 €0.061 - -
Ishares Listed Private Equity Ucits Etf 2012-10-24 €0.21 - -
Williams-Sonoma Inc. 2012-10-24 €0.17 €3.55 1.300%
Ishares Global Infrastructure Ucits Etf 2012-10-24 €0.15 - -
Ishares Developed Markets Property Yield Ucits Etf 2012-10-24 €0.11 - -
Ishares Bric 50 Ucits Etf 2012-10-24 €0.45 - -
Ishares Us Property Yield Ucits Etf 2012-10-24 €0.12 - -
Ishares Asia Property Yield Ucits Etf 2012-10-24 €0.15 - -
Ishares Usd Treasury Bond 7-10yr Ucits Etf 2012-10-24 €1.29 - -
Ishares Euro Government Bond 15-30yr Ucits Etf 2012-10-24 €3.10 - -
Ishares Euro Government Bond 3-5yr Ucits Etf 2012-10-24 €1.67 - -
Ishares Msci Europe Ucits Etf (inc) 2012-10-24 €0.075 - -
Ishares Euro Government Bond 7-10yr Ucits Etf 2012-10-24 €1.84 - -
Ishares Global Clean Energy Ucits Etf 2012-10-24 €0.058 - -
Franklin Street Properties Corp. 2012-10-24 €0.15 €0.037 2.130%
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