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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2011-12-28 €0.43 - -
Ishares Global Government Bond Ucits Etf 2011-12-28 €0.69 - -
Ishares Euro Aggregate Bond Ucits Etf 2011-12-28 €1.59 - -
Ishares Euro Corporate Bond Ucits Etf 2011-12-28 €2.23 - -
Ishares Msci Pacific Ex-japan Ucits Etf (inc) 2011-12-28 €0.19 - -
Ishares Euro Government Bond 10-15yr Ucits Etf 2011-12-28 €2.70 - -
Ishares Euro Corporate Bond Ex-financials Ucits Etf 2011-12-28 €1.71 - -
Ishares Euro Corporate Bond Ex-financials 1-5yr Ucits Etf 2011-12-28 €1.44 - -
Ishares Euro Corporate Bond 1-5yr Ucits Etf 2011-12-28 €1.64 - -
Trend Micro Inc. 2011-12-28 €0.69 €1.35 3.270%
Honda Motor 2011-12-28 €0.15 €0.48 4.970%
Look Inc. 2011-12-28 €0.13 €0.45 2.680%
Dentsply Sirona Inc. 2011-12-28 €0.042 €0.56 2.290%
DiamondRock Hospitality Corp. 2011-12-28 €0.061 €0.028 0.370%
GPP Inc. 2011-12-28 €0.077 - -
Mission West Properties 2011-12-28 €0.10 - -
Molex Inc. 2011-12-28 €0.15 - -
Eversource Energy 2011-12-28 €0.21 €2.57 4.550%
Pacific Gas & Electric Comp. 2011-12-28 €0.35 €0.009 0.060%
Ralph Lauren A 2011-12-28 €0.15 €0.77 0.480%
Poseidon Concepts Corp. 2011-12-28 €0.068 €0.20 -
Gibson Energy Inc. 2011-12-28 €0.18 €1.10 7.410%
Axis Capital Holdings 2011-12-28 €0.18 €1.76 2.630%
Montpelier Re Hldg 2011-12-28 €0.080 - -
Agt Food And Ingredients 2011-12-28 €0.11 - -
Baytex Energy Corp. 2011-12-28 €0.17 €0.011 0.330%
Ci Financial Corp. 2011-12-28 €0.056 €0.100 0.940%
Cameco Corp. 2011-12-28 €0.075 €0.059 0.140%
Canadian Pacific City Kansas Ltd. 2011-12-28 €0.23 €0.38 0.500%
Capital Power Corp. 2011-12-28 €0.24 €1.66 6.110%
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