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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
ArcelorMittal S.A. ADR 2012-05-23 €0.44 €0.23 1.070%
Blackbaud Inc. 2012-05-23 €0.094 €0.11 0.150%
Carnival plc ADR 2012-05-23 €0.20 €0.46 3.360%
Costco Wholesale 2012-05-23 €0.22 €16.59 2.070%
Embotelladora Andina ADR B 2012-05-23 €0.26 €0.82 5.130%
Equifax Inc. 2012-05-23 €0.14 €1.44 0.520%
Freightcar America 2012-05-23 €0.047 €0.076 1.250%
Geely Automobile Holdings Ltd. ADR 2012-05-23 €0.057 €0.002 0.010%
Hershey Co. 2012-05-23 €0.30 €4.87 2.810%
Northrop Grumman Corp. 2012-05-23 €0.43 €7.07 1.510%
Nu Skin Enterprises A 2012-05-23 €0.16 €0.83 10.180%
Protective Life 2012-05-23 €0.14 - -
Questar Corp. 2012-05-23 €0.13 €1.56 -
AAC Technologies Holdings Inc. 2012-05-23 €0.022 €0.013 0.340%
Robert Half International 2012-05-23 €0.12 €1.89 3.320%
Ishares Euro Corporate Bond Large Cap Ucits Etf 2012-05-23 €0.99 - -
Ishares S&p 500 Ucits Etf (inc) 2012-05-23 €0.038 - -
Ishares Ftseurofirst 80 Ucits Etf 2012-05-23 €0.13 - -
Ishares Ftseurofirst 100 Ucits Etf 2012-05-23 €0.37 - -
Ishares Euro STOXX Mid Ucits Etf 2012-05-23 €0.30 - -
Ishares Euro STOXX Small Ucits Etf 2012-05-23 €0.22 - -
Ishares Usd Corporate Bond Ucits Etf 2012-05-23 €0.87 - -
Ishares Msci Brazil Ucits Etf (inc) 2012-05-23 €0.44 - -
Ishares Euro Total Market Value Large Ucits Etf 2012-05-23 €0.20 - -
Ishares Euro Dividend Ucits Etf 2012-05-23 €0.42 €0.67 3.840%
Ishares European Property Yield Ucits Etf 2012-05-23 €0.46 - -
Ishares Uk Dividend Ucits Etf 2012-05-23 €0.16 - -
Ishares Euro Total Market Growth Large Ucits Etf 2012-05-23 €0.19 - -
Ishares Msci World Ucits Etf (inc) 2012-05-23 €0.14 - -
Ishares Msci Ac Far East Ex-japan Ucits Etf 2012-05-23 €0.050 - -
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