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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Euro STOXX 50 Ucits Etf (inc) 2012-10-24 €0.13 €0.81 1.970%
Franklin Street Properties Corp. 2012-10-24 €0.15 €0.037 2.470%
Healthcare Services Group 2012-10-24 €0.13 €0.81 8.380%
Petsmart Inc. 2012-10-24 €0.13 - -
SM Energy Co. 2012-10-24 €0.038 €0.33 0.760%
Western Refining Inc. 2012-10-24 €0.061 - -
Williams-Sonoma Inc. 2012-10-24 €0.17 €3.55 1.190%
Ishares Bric 50 Ucits Etf 2012-10-24 €0.45 - -
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 Euro Government Bond 7-10yr Ucits Etf 2012-10-24 €1.84 - -
Ishares Asia Property Yield Ucits Etf 2012-10-24 €0.15 - -
Ishares Us Property Yield Ucits Etf 2012-10-24 €0.12 - -
Signet Jewelers 2012-10-24 €0.092 €0.29 0.340%
Rolls Royce Holdings plc 2012-10-24 €0.093 €0.053 0.950%
HSBC Holdings plc ADR 2012-10-24 €0.35 €0.46 1.150%
Ishares Global Clean Energy Ucits Etf 2012-10-24 €0.058 - -
Ishares Global Infrastructure Ucits Etf 2012-10-24 €0.15 - -
Ishares Global Water Ucits Etf 2012-10-24 €0.29 - -
Ishares Developed Markets Property Yield Ucits Etf 2012-10-24 €0.11 - -
Ishares Listed Private Equity Ucits Etf 2012-10-24 €0.21 - -
GPT Group 2012-10-23 €0.037 €0.14 -
Ascendas REIT 2012-10-23 €0.022 €0.12 6.790%
Oasmia Pharmaceutical 2012-10-23 €0.013 €0.000 -
Altagas Ltd 2012-10-23 €0.093 €0.59 2.820%
Pembina Pipeline Corp. 2012-10-23 €0.11 €1.83 5.310%
Royal Bank of Canada 2012-10-23 €0.47 €2.74 2.820%
Mexichem SAB de CV 2012-10-23 €0.006 €0.001 0.060%
ADTRAN Holdings Inc. 2012-10-23 €0.069 €0.34 7.120%
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