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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Corin Group plc 2011-10-26 €0.006 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2011-10-26 €0.32 - -
Ishares Emerging Market Infrastructure Ucits Etf 2011-10-26 €0.37 - -
Ishares Msci Ac Far East Ex-japan Smallcap Ucits Etf 2011-10-26 €0.37 - -
Ishares Msci Emerging Markets Islamic Ucits Etf 2011-10-26 €0.24 - -
Ishares Msci World Islamic Ucits Etf 2011-10-26 €0.17 - -
Ishares Msci Em Latin America Ucits Etf (inc) 2011-10-26 €0.31 - -
Ishares Global Timber & Forestry Ucits Etf 2011-10-26 €0.10 - -
Ishares Global Water Ucits Etf 2011-10-26 €0.20 - -
Ishares Listed Private Equity Ucits Etf 2011-10-26 €0.18 - -
Ishares Bric 50 Ucits Etf 2011-10-26 €0.41 - -
Ishares Global Clean Energy Ucits Etf 2011-10-26 €0.11 - -
Ishares Msci Turkey Ucits Etf 2011-10-26 €0.22 - -
Ishares Global Infrastructure Ucits Etf 2011-10-26 €0.11 - -
Ishares Developed Markets Property Yield Ucits Etf 2011-10-26 €0.092 - -
Ishares Asia Property Yield Ucits Etf 2011-10-26 €0.16 - -
Ishares Euro Government Bond 7-10yr Ucits Etf 2011-10-26 €2.18 - -
Ishares Euro Government Bond 3-5yr Ucits Etf 2011-10-26 €1.86 - -
Ishares Usd Treasury Bond 7-10yr Ucits Etf 2011-10-26 €1.65 - -
Regal International Airport Group Company Limited 2011-10-26 €0.017 €0.021 2.250%
Johnson Controls International plc 2011-10-26 €0.19 €1.48 2.310%
Signet Jewelers 2011-10-26 €0.072 €0.29 0.340%
C&C Group plc 2011-10-26 €0.037 €0.019 1.050%
Rolls Royce Holdings plc 2011-10-26 €0.034 €0.053 0.940%
Whitbread plc 2011-10-26 €0.20 €0.92 2.640%
Tanger Factory Outlet 2011-10-26 €0.14 €0.50 2.000%
TCF Financial Corp. 2011-10-26 €0.036 €0.15 0.780%
SM Energy Co. 2011-10-26 €0.036 €0.33 0.760%
Pentair plc 2011-10-26 €0.14 €1.04 1.410%
Optical Cable Corp. 2011-10-26 €0.007 €0.018 0.740%
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