Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Msci Taiwan Ucits Etf | 2013-02-20 | €0.17 | - | - |
| Ishares Msci Korea Ucits Etf (inc) | 2013-02-20 | €0.12 | - | - |
| Ishares Msci Brazil Ucits Etf (inc) | 2013-02-20 | €0.22 | - | - |
| Ishares Euro Total Market Value Large Ucits Etf | 2013-02-20 | €0.073 | - | - |
| Ishares European Property Yield Ucits Etf | 2013-02-20 | €0.047 | - | - |
| Ishares Uk Dividend Ucits Etf | 2013-02-20 | €0.050 | - | - |
| Aspen Insurance Holdings | 2013-02-19 | €0.13 | - | - |
| Wesfarmers Ltd | 2013-02-19 | €0.60 | €0.65 | 1.500% |
| Wesfarmers P.p.s. | 2013-02-19 | €0.60 | - | - |
| Northern Tier Energy A | 2013-02-19 | €0.95 | - | - |
| Phillips 66 | 2013-02-19 | €0.23 | €4.03 | 3.380% |
| Boral Ltd | 2013-02-19 | €0.039 | €0.16 | 4.560% |
| Computershare Ltd. | 2013-02-19 | €0.11 | €0.50 | 2.910% |
| Assured Guaranty | 2013-02-19 | €0.075 | €1.18 | 1.640% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €0.92 | 6.170% |
| Gildan Activewear Inc. | 2013-02-19 | €0.034 | €0.14 | 0.340% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.70 | 0.490% |
| Autoliv Inc. | 2013-02-19 | €0.38 | €0.055 | 0.050% |
| Autoliv Inc. | 2013-02-19 | €0.38 | €0.61 | 0.680% |
| Boardwalk Pipeline Partners | 2013-02-19 | €0.40 | - | - |
| CNA Financial Corp. | 2013-02-19 | €0.15 | €1.61 | 3.440% |
| CA Inc. | 2013-02-19 | €0.19 | €0.24 | - |
| Columbia Sportsware | 2013-02-19 | €0.083 | €0.27 | 0.380% |
| Hawaiian Electric Industries | 2013-02-19 | €0.23 | €1.35 | 12.220% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.750% |
| Myrexis Inc. | 2013-02-19 | €2.15 | - | - |
| PennyMac Mortgage Investment Trust | 2013-02-19 | €0.43 | €1.48 | 11.750% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-02-19 | €0.23 | €0.072 | 0.420% |
| Resources Connection Inc. | 2013-02-19 | €0.045 | €0.51 | 5.640% |
| Schnitzer Steel A | 2013-02-19 | €0.14 | €0.70 | 5.410% |