Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cubic Corp. | 2011-08-24 | €0.063 | €0.11 | 0.180% |
| Ishares Asia Pacific Dividend Ucits Etf | 2011-08-24 | €0.36 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2011-08-24 | €0.22 | - | - |
| Comfort Systems USA | 2011-08-24 | €0.035 | €0.94 | 0.310% |
| CRH plc ADR | 2011-08-24 | €0.19 | €0.32 | 0.640% |
| Broadcom Corp. A | 2011-08-24 | €0.063 | - | - |
| Blackbaud Inc. | 2011-08-24 | €0.083 | €0.11 | 0.150% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.24 | 1.460% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.200% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| Sarin Technologies Ltd | 2011-08-24 | €0.007 | €0.003 | 1.600% |
| Ishares Euro Government Bond 1-3yr Ucits Etf | 2011-08-24 | €1.16 | - | - |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.16 | 4.550% |
| Eurasian Natural Resources | 2011-08-24 | €0.11 | - | - |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.320% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.500% |
| Rotork plc | 2011-08-24 | €0.017 | €0.11 | 2.650% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Ishares Euro High Yield Corporate Bond Ucits Etf | 2011-08-24 | €3.15 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2011-08-24 | €0.38 | - | - |
| Transocean Ltd. | 2011-08-24 | €0.55 | - | - |
| Adelaide Brighton | 2011-08-24 | €0.054 | €0.076 | 3.920% |
| Catlin Group Ltd | 2011-08-24 | €0.10 | - | - |
| Lancashire Holdings | 2011-08-24 | €0.035 | €0.76 | 10.510% |
| Canaccord Financial Inc. | 2011-08-24 | €0.070 | €0.17 | 2.860% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.51 | 1.750% |
| Linamar Corp. | 2011-08-24 | €0.056 | €0.45 | 0.930% |
| Quebecor Inc. B | 2011-08-24 | €0.009 | €0.61 | 3.020% |
| Ishares Euro Corporate Bond Large Cap Ucits Etf | 2011-08-24 | €1.04 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2011-08-24 | €0.032 | - | - |