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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Qr Energy L.p. 2012-10-25 €0.38 - -
Singapore Exchange 2012-10-25 €0.025 €0.17 2.300%
China Resources Land 2012-10-25 €0.006 €0.17 6.700%
China Haidian Holdings Ltd 2012-10-25 €0.001 €0.007 6.730%
Dormakaba Holding AG 2012-10-25 €7.44 €14.51 -
Leoch International Technology Ltd. 2012-10-25 €0.001 €0.005 2.790%
Vedanta Ltd ADR 2012-10-25 €0.090 €0.12 0.880%
Sky plc 2012-10-24 €0.20 - -
Ishares Msci Turkey Ucits Etf 2012-10-24 €0.34 - -
Old Mutual 2012-10-24 €0.029 €0.065 -
Rolls Royce Holdings plc 2012-10-24 €0.093 €0.053 0.950%
Ishares Usd Treasury Bond 7-10yr Ucits Etf 2012-10-24 €1.29 - -
Ishares Euro Government Bond 15-30yr Ucits Etf 2012-10-24 €3.10 - -
Ishares Euro Government Bond 3-5yr Ucits Etf 2012-10-24 €1.67 - -
Ishares Euro Government Bond 7-10yr Ucits Etf 2012-10-24 €1.84 - -
Ishares Asia Property Yield Ucits Etf 2012-10-24 €0.15 - -
Ishares Us Property Yield Ucits Etf 2012-10-24 €0.12 - -
Ishares Developed Markets Property Yield Ucits Etf 2012-10-24 €0.11 - -
Ishares Global Infrastructure Ucits Etf 2012-10-24 €0.15 - -
Ishares Global Clean Energy Ucits Etf 2012-10-24 €0.058 - -
Ishares Msci Europe Ucits Etf (inc) 2012-10-24 €0.075 - -
Ishares Bric 50 Ucits Etf 2012-10-24 €0.45 - -
Ishares Listed Private Equity Ucits Etf 2012-10-24 €0.21 - -
Ishares Global Water Ucits Etf 2012-10-24 €0.29 - -
Ishares Global Timber & Forestry Ucits Etf 2012-10-24 €0.12 - -
Ishares Msci Em Latin America Ucits Etf (inc) 2012-10-24 €0.25 - -
Ishares Msci World Islamic Ucits Etf 2012-10-24 €0.19 - -
Ishares Msci Emerging Markets Islamic Ucits Etf 2012-10-24 €0.23 - -
Ishares Msci Usa Islamic Ucits Etf 2012-10-24 €0.16 - -
Ishares Msci Ac Far East Ex-japan Smallcap Ucits Etf 2012-10-24 €0.35 - -
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