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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Radian Group Inc. 2012-11-21 €0.002 €0.88 2.740%
Robert Half International 2012-11-21 €0.12 €1.89 3.320%
Strategic Education, Inc. 2012-11-21 €0.78 €2.20 2.550%
Waddell & Reed Financial Inc. A 2012-11-21 €0.78 €0.85 4.160%
Vulcan Materials 2012-11-21 €0.008 €1.67 0.750%
Canelson Drilling Inc. 2012-11-21 €0.039 - -
Sitoy Group Holdings 2012-11-21 €0.020 €0.006 12.220%
Ishares Euro Corporate Bond Large Cap Ucits Etf 2012-11-21 €0.91 - -
Ishares S&p 500 Ucits Etf (inc) 2012-11-21 €0.042 - -
Ishares Ftseurofirst 80 Ucits Etf 2012-11-21 €0.17 - -
Ishares Ftseurofirst 100 Ucits Etf 2012-11-21 €0.43 - -
Ishares Euro STOXX Mid Ucits Etf 2012-11-21 €0.010 - -
Ishares China Large Cap Ucits Etf 2012-11-21 €0.25 - -
Ishares Usd Corporate Bond Ucits Etf 2012-11-21 €0.80 - -
Ishares Msci Brazil Ucits Etf (inc) 2012-11-21 €0.20 - -
Ishares Euro Total Market Value Large Ucits Etf 2012-11-21 €0.092 - -
Ishares Euro Dividend Ucits Etf 2012-11-21 €0.090 €0.67 3.840%
Ishares European Property Yield Ucits Etf 2012-11-21 €0.008 - -
Ishares Uk Dividend Ucits Etf 2012-11-21 €0.11 - -
Ishares Euro Total Market Growth Large Ucits Etf 2012-11-21 €0.006 - -
Ishares Msci World Ucits Etf (inc) 2012-11-21 €0.095 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2012-11-21 €0.14 - -
Ishares Msci Emerging Markets 2012-11-21 €0.11 - -
Ishares Msci North America Ucits Etf 2012-11-21 €0.086 - -
Ishares Asia Pacific Dividend Ucits Etf 2012-11-21 €0.31 - -
Ishares Msci Europe Ex-uk Ucits Etf 2012-11-21 €0.040 - -
Ishares Msci Eastern Europe Capped Ucits Etf 2012-11-21 €0.090 - -
Vedanta Resources 2012-11-21 €0.16 - -
3M Company 2012-11-20 €0.46 €4.06 3.360%
Meadwestvaco 2012-11-20 €0.20 - -
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