Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magic Software Enterprises | 2013-02-21 | €0.090 | €0.20 | 2.150% |
| Lyondellbasell Ind. A | 2013-02-21 | €0.30 | €4.72 | 5.520% |
| Assurant Inc. | 2013-02-21 | €0.16 | €2.65 | 1.480% |
| Cubic Corp. | 2013-02-21 | €0.090 | €0.11 | 0.180% |
| Fair Isaac Corp. | 2013-02-21 | €0.015 | €0.019 | 0.000% |
| Hershey Co. | 2013-02-21 | €0.32 | €4.87 | 2.720% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.67 | 0.440% |
| GSK plc ADR | 2013-02-20 | €0.65 | €1.38 | 3.460% |
| Ishares Euro Dividend Ucits Etf | 2013-02-20 | €0.051 | €0.67 | 3.840% |
| Oz Minerals Ltd | 2013-02-20 | €0.15 | €0.76 | 4.440% |
| Alon USA Partners Uts | 2013-02-20 | €0.43 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2013-02-20 | €0.051 | - | - |
| Ishares Euro Total Market Growth Large Ucits Etf | 2013-02-20 | €0.078 | - | - |
| Ishares Msci World Ucits Etf (inc) | 2013-02-20 | €0.092 | - | - |
| Ishares Msci Ac Far East Ex-japan Ucits Etf | 2013-02-20 | €0.047 | - | - |
| Ishares Msci Emerging Markets | 2013-02-20 | €0.062 | - | - |
| Ishares Msci Eastern Europe Capped Ucits Etf | 2013-02-20 | €0.040 | - | - |
| Ishares Msci North America Ucits Etf | 2013-02-20 | €0.10 | - | - |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | 2013-02-20 | €0.079 | - | - |
| Ishares Asia Pacific Dividend Ucits Etf | 2013-02-20 | €0.24 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2013-02-20 | €0.037 | - | - |
| Ishares Euro Government Bond 1-3yr Ucits Etf | 2013-02-20 | €1.57 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2013-02-20 | €0.31 | - | - |
| Ishares Euro High Yield Corporate Bond Ucits Etf | 2013-02-20 | €3.71 | - | - |
| GSK plc | 2013-02-20 | €0.26 | €0.80 | 4.040% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.510% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.290% |
| Rank Group | 2013-02-20 | €0.014 | €0.033 | 3.860% |
| Reckitt Benckiser Group plc | 2013-02-20 | €0.90 | €2.67 | 4.990% |
| GVC Holdings plc | 2013-02-20 | €0.070 | €0.093 | 1.240% |