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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Western Energy Services Corp. 2012-12-27 €6.84 €0.033 1.670%
Ishares Msci Japan Ucits Etf (inc) 2012-12-27 €0.048 - -
Ishares Msci Japan Smallcap Ucits Etf (inc) 2012-12-27 €0.11 - -
Ishares Euro Covered Bond Ucits Etf 2012-12-27 €2.06 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2012-12-27 €0.40 - -
Ishares Global Government Bond Ucits Etf 2012-12-27 €0.74 - -
Ishares Euro Corporate Bond Ucits Etf 2012-12-27 €1.99 - -
Ishares Euro Government Bond 0-1yr Ucits Etf 2012-12-27 €0.37 - -
Ishares Msci Emerging Markets Smallcap Ucits Etf 2012-12-27 €0.47 - -
Ishares Msci Pacific Ex-japan Ucits Etf (inc) 2012-12-27 €0.21 - -
Ishares Euro Government Bond 10-15yr Ucits Etf 2012-12-27 €2.70 - -
Ishares Euro Government Bond 5-7yr Ucits Etf 2012-12-27 €1.19 - -
Two Harbors Investment Corp. 2012-12-27 €3.34 €1.67 13.150%
Ishares Euro Government Bond Ucits Etf 2012-12-27 €1.46 - -
Ishares Euro Corporate Bond Ex-financials Ucits Etf 2012-12-27 €1.53 - -
Ishares Euro Corporate Bond Ex-financials 1-5yr Ucits Etf 2012-12-27 €1.23 - -
Ishares Euro Corporate Bond 1-5yr Ucits Etf 2012-12-27 €1.41 - -
Colony Financial 2012-12-27 €0.27 €0.009 -
Eurasia Drilling GDR Regs 2012-12-27 €0.53 - -
Bonavista Energy Corp. 2012-12-27 €0.092 €0.007 26.920%
Jeronimo Martins 2012-12-27 €0.24 €1.30 7.740%
STAG Industrial Inc. 2012-12-27 €0.21 €0.45 1.240%
Shoreline Energy Corp. 2012-12-27 €0.092 - -
Ingredion Inc. 2012-12-27 €0.20 €2.89 2.380%
Home Loan Servicing Sol. Ltd 2012-12-27 €0.091 - -
Poseidon Concepts Corp. 2012-12-27 €0.069 €0.20 -
Waste Connections Inc. 2012-12-27 €0.15 €0.77 0.460%
Gibson Energy Inc. 2012-12-27 €0.20 €1.10 7.410%
Axis Capital Holdings 2012-12-27 €0.19 €1.76 2.550%
Montpelier Re Hldg 2012-12-27 €0.087 - -
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