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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
NSI N.V. 2011-11-24 €2.40 €1.89 9.470%
New World Development Co. Ltd. 2011-11-24 €0.11 €0.22 21.160%
Nine Dragons Paper Holdings Ltd 2011-11-24 €0.009 €0.002 0.400%
Samling Global 2011-11-24 €0.001 - -
Ishares Msci Brazil Ucits Etf (inc) 2011-11-23 €0.36 - -
Ishares Euro Total Market Value Large Ucits Etf 2011-11-23 €0.13 - -
Ishares Euro Dividend Ucits Etf 2011-11-23 €0.11 €0.11 0.620%
Ishares European Property Yield Ucits Etf 2011-11-23 €0.034 - -
Ishares Uk Dividend Ucits Etf 2011-11-23 €0.11 - -
Ishares Euro Total Market Growth Large Ucits Etf 2011-11-23 €0.047 - -
Ishares Msci World Ucits Etf (inc) 2011-11-23 €0.075 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2011-11-23 €0.12 - -
Ishares Msci Europe Ex-uk Ucits Etf 2011-11-23 €0.054 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2011-11-23 €0.31 - -
Pembina Pipeline Corp. 2011-11-23 €0.094 €1.83 5.340%
Linamar Corp. 2011-11-23 €0.058 €0.47 0.990%
Cariboo Rose Resources 2011-11-23 €0.15 €0.15 625.000%
Next plc 2011-11-23 €0.32 €0.95 0.850%
Man Group plc 2011-11-23 €0.069 €0.30 -
New World Department Store China 2011-11-23 €0.007 €0.002 9.520%
SATS Ltd. 2011-11-23 €0.029 €0.040 2.070%
Abercrombie + Fitch A 2011-11-23 €0.13 €0.18 0.110%
Assurant Inc. 2011-11-23 €0.13 €2.63 1.650%
Blackbaud Inc. 2011-11-23 €0.089 €0.11 0.150%
Comfort Systems USA 2011-11-23 €0.037 €0.94 0.340%
Dun & Bradstreet Corp. 2011-11-23 €0.27 €0.18 -
LVMH Moët Hennessy Louis Vuitton S.A. ADR 2011-11-23 €0.16 €3.96 2.660%
Estee Lauder Companies A 2011-11-23 €0.39 €1.22 1.070%
S&P Global Inc. 2011-11-23 €0.19 €3.33 0.830%
Husky Energy Inc. 2011-11-23 €0.22 €0.18 4.220%
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