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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares European Property Yield Ucits Etf 2012-05-23 €0.46 - -
Ishares Uk Dividend Ucits Etf 2012-05-23 €0.16 - -
Ishares Euro Total Market Growth Large Ucits Etf 2012-05-23 €0.19 - -
Ishares Msci World Ucits Etf (inc) 2012-05-23 €0.14 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2012-05-23 €0.050 - -
Ishares Msci Emerging Markets 2012-05-23 €0.12 - -
Ishares Msci North America Ucits Etf 2012-05-23 €0.077 - -
Ishares Asia Pacific Dividend Ucits Etf 2012-05-23 €0.33 - -
Ishares Msci Europe Ex-uk Ucits Etf 2012-05-23 €0.27 - -
Princess Private Equity Dz 2012-05-23 €0.24 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2012-05-23 €0.34 - -
Eva Precision Industrial H. 2012-05-23 €0.002 €0.002 3.120%
Rpcg Pcl Regs 2012-05-23 €0.023 €0.040 250.000%
China Hanking Holdings Ltd 2012-05-23 €0.003 €0.005 3.620%
Hongkong+shanghai Hotels 2012-05-23 €0.010 €0.010 1.260%
C&C Group plc 2012-05-23 €0.045 €0.019 0.970%
New Zealand Exchange Ltd 2012-05-23 €0.17 - -
BDI BioEnergy International AG 2012-05-23 €0.25 - -
Leasinvest Real Estate 2012-05-23 €4.15 €1.50 3.130%
Canadian Oil Sands Ltd 2012-05-23 €0.27 - -
Cascades Inc. 2012-05-23 €0.031 €0.32 5.160%
Dorel Industries Inc. B 2012-05-23 €0.12 €8.38 193.940%
Finning International Inc. 2012-05-23 €0.11 €0.51 1.770%
Industrial Alliance Insurance and Financial Services Inc 2012-05-23 €0.19 - -
Linamar Corp. 2012-05-23 €0.061 €0.47 0.990%
Pembina Pipeline Corp. 2012-05-23 €0.10 €1.83 5.450%
Quebecor Inc. B 2012-05-23 €0.010 €0.62 3.100%
Tmx Group Inc. 2012-05-23 €0.31 - -
Talisman Energy 2012-05-23 €0.11 - -
Centrotec Sustainable 2012-05-23 €0.10 €0.30 1.950%
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