Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Euro Dividend Ucits Etf | 2012-08-22 | €0.38 | €0.67 | 3.840% |
| Ishares Euro Total Market Value Large Ucits Etf | 2012-08-22 | €0.44 | - | - |
| Ishares Msci Brazil Ucits Etf (inc) | 2012-08-22 | €0.086 | - | - |
| Ishares Msci Taiwan Ucits Etf | 2012-08-22 | €0.48 | - | - |
| Ishares Usd Corporate Bond Ucits Etf | 2012-08-22 | €0.81 | - | - |
| Ishares Euro STOXX Small Ucits Etf | 2012-08-22 | €0.36 | - | - |
| Ishares China Large Cap Ucits Etf | 2012-08-22 | €1.89 | - | - |
| Ishares Euro STOXX Mid Ucits Etf | 2012-08-22 | €0.44 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2012-08-22 | €0.041 | - | - |
| Ishares Euro Corporate Bond Large Cap Ucits Etf | 2012-08-22 | €0.91 | - | - |
| Wing Hang Bank Ltd | 2012-08-22 | €0.048 | - | - |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Lifestyle International Holdings Ltd. | 2012-08-21 | €0.023 | €0.035 | 5.790% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.640% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.270% |
| PHX Minerals Inc. | 2012-08-21 | €0.029 | €0.12 | 3.890% |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.51 | 5.580% |
| Steris Corp. | 2012-08-21 | €0.15 | €0.48 | 0.220% |
| Telstra Group Ltd. ADR | 2012-08-21 | €0.60 | €0.25 | 2.160% |
| Xperi Corp. | 2012-08-21 | €0.081 | €0.19 | 1.480% |
| Travel + Leisure Co. | 2012-08-21 | €0.093 | €1.70 | 4.350% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.380% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.035 | 0.040% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.650% |
| Silver Base Group Holdings Ltd | 2012-08-21 | €0.003 | €0.003 | 33.000% |
| PhosAgro OJSC GDR | 2012-08-21 | €0.32 | €1.15 | 13.730% |
| Wesfarmers Ltd | 2012-08-21 | €0.82 | €0.55 | 1.230% |
| Wesfarmers P.p.s. | 2012-08-21 | €0.82 | - | - |