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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Tractor Supply Company 2012-02-23 €0.046 €3.93 1.500%
Ultrapar Participacoes ADR 2012-02-23 €0.11 €0.074 1.880%
Vulcan Materials 2012-02-23 €0.008 €1.65 0.710%
Radian Group Inc. 2012-02-23 €0.002 €0.86 3.110%
General Electric Co. 2012-02-23 €1.03 €0.48 0.330%
Noranda Aluminum Hldg. Corp 2012-02-23 €0.21 - -
Northrop Grumman Corp. 2012-02-23 €0.38 €7.07 1.790%
S&P Global Inc. 2012-02-23 €0.19 €3.33 0.820%
Ishares Euro STOXX Small Ucits Etf 2012-02-22 €0.037 - -
Azure Health Technology Ltd. 2012-02-22 €0.98 - -
Cabot Corp. 2012-02-22 €0.14 €1.50 1.610%
Ishares Usd Corporate Bond Ucits Etf 2012-02-22 €0.79 - -
Ishares Msci Taiwan Ucits Etf 2012-02-22 €0.077 - -
Ishares Msci Korea Ucits Etf (inc) 2012-02-22 €0.12 - -
Ishares Msci Brazil Ucits Etf (inc) 2012-02-22 €0.21 - -
Ishares Euro Total Market Value Large Ucits Etf 2012-02-22 €0.094 - -
Ishares Euro Dividend Ucits Etf 2012-02-22 €0.038 €0.67 3.840%
Ishares European Property Yield Ucits Etf 2012-02-22 €0.019 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2012-02-22 €0.051 - -
Ishares Msci Emerging Markets 2012-02-22 €0.040 - -
Ishares Msci North America Ucits Etf 2012-02-22 €0.079 - -
Ishares Usd Treasury Bond 1-3yr Ucits Etf 2012-02-22 €0.17 - -
Ishares Asia Pacific Dividend Ucits Etf 2012-02-22 €0.20 - -
Ishares Msci Europe Ex-uk Ucits Etf 2012-02-22 €0.053 - -
Ishares Euro Government Bond 1-3yr Ucits Etf 2012-02-22 €1.47 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2012-02-22 €0.24 - -
Ishares Euro High Yield Corporate Bond Ucits Etf 2012-02-22 €3.30 - -
Carnival plc 2012-02-22 €0.19 €0.46 3.330%
Ishares Msci World Ucits Etf (inc) 2012-02-22 €0.078 - -
Transocean Ltd. 2012-02-22 €0.60 - -
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