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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares European Property Yield Ucits Etf 2011-11-23 €0.034 - -
Ishares Euro Dividend Ucits Etf 2011-11-23 €0.11 €0.67 3.840%
Ishares Euro Total Market Value Large Ucits Etf 2011-11-23 €0.13 - -
Ishares Msci Brazil Ucits Etf (inc) 2011-11-23 €0.36 - -
Ishares Usd Corporate Bond Ucits Etf 2011-11-23 €0.82 - -
Ishares Euro STOXX Small Ucits Etf 2011-11-23 €0.030 - -
Ishares China Large Cap Ucits Etf 2011-11-23 €0.26 - -
Ishares Ftseurofirst 80 Ucits Etf 2011-11-23 €0.17 - -
Ishares S&p 500 Ucits Etf (inc) 2011-11-23 €0.032 - -
Ishares Euro Corporate Bond Large Cap Ucits Etf 2011-11-23 €1.04 - -
Tmx Group Inc. 2011-11-23 €0.29 - -
Quebecor Inc. B 2011-11-23 €0.009 €0.62 3.210%
Pembina Pipeline Corp. 2011-11-23 €0.094 €1.84 5.280%
Linamar Corp. 2011-11-23 €0.058 €0.47 1.000%
Jaguar Financial Corp. 2011-11-23 €0.003 - -
Husky Energy Inc. 2011-11-23 €0.22 €0.18 4.220%
Finning International Inc. 2011-11-23 €0.094 €0.51 1.950%
Canadian Oil Sands Ltd 2011-11-23 €0.22 - -
Altagas Ltd 2011-11-23 €0.083 €0.79 3.760%
Lancashire Holdings 2011-11-23 €0.60 €0.76 10.540%
Fjordland Exploration Inc. 2011-11-23 €0.25 €0.25 434.780%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR 2011-11-23 €0.26 €1.98 1.340%
Telecom New Zealand 2011-11-23 €0.33 €0.15 6.530%
Cable + Wireless Worldwide 2011-11-23 €0.009 - -
Trinity Capital plc 2011-11-23 €0.052 - -
NWS Holdings Ltd. 2011-11-23 €0.031 €0.25 31.500%
Strategic Education, Inc. 2011-11-23 €0.74 €2.20 2.060%
Primerica Inc. 2011-11-23 €0.022 €2.58 1.120%
Northrop Grumman Corp. 2011-11-23 €0.37 €7.07 1.760%
S&P Global Inc. 2011-11-23 €0.19 €3.33 0.750%
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