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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Pembina Pipeline Corp. 2013-01-23 €0.10 €1.84 5.030%
Ishares Us Property Yield Ucits Etf 2013-01-23 €0.13 - -
Ishares Developed Markets Property Yield Ucits Etf 2013-01-23 €0.12 - -
Ishares Global Infrastructure Ucits Etf 2013-01-23 €0.10 - -
Ishares Msci Europe Ucits Etf (inc) 2013-01-23 €0.056 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2013-01-23 €0.26 - -
Compass Group plc 2013-01-23 €0.19 €0.25 0.860%
Shaftesbury plc 2013-01-23 €0.072 €0.044 0.890%
IG Group Holdings plc 2013-01-23 €0.069 €0.53 4.630%
Ishares STOXX Europe 50 Ucits Etf 2013-01-23 €0.089 €0.85 2.420%
Ishares Euro STOXX 50 Ucits Etf (inc) 2013-01-23 €0.054 €0.81 1.970%
MFC Bancorp 2013-01-23 €0.18 €0.20 2.780%
Cooper Companies Inc. 2013-01-23 €0.023 €0.055 0.020%
RR Donnelley & Sons Corp. 2013-01-23 €0.59 €0.027 0.280%
Franklin Street Properties Corp. 2013-01-23 €0.14 €0.037 3.360%
Office Properties Income Trust 2013-01-23 €1.29 €0.26 12.880%
Kaiser Aluminium Corp. 2013-01-23 €0.23 €2.86 4.270%
Watsco Inc. A 2013-01-23 €0.19 €9.29 2.250%
Williams-Sonoma Inc. 2013-01-23 €0.17 €3.55 2.990%
Sky Deutschland AG NA 2013-01-22 €0.021 - -
EVN AG 2013-01-22 €0.42 €0.62 1.980%
Royal Bank of Canada 2013-01-22 €0.45 €2.76 2.520%
Diebold Nixdorf AG 2013-01-22 €1.05 - -
Truly International Holdings Ltd. 2013-01-22 €0.001 €0.006 5.780%
Mexichem SAB de CV 2013-01-22 €0.007 €0.001 0.060%
Wbl Corp. 2013-01-22 €0.031 - -
CVS Health Corp. 2013-01-22 €0.17 €2.42 4.650%
Telefonica Brasil S.A. ADR 2013-01-22 €0.56 €0.17 1.980%
Colgate-Palmolive Co. 2013-01-22 €0.23 €1.79 1.840%
Kering S.A. 2013-01-21 €1.50 €15.09 5.970%
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