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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Rolls Royce Holdings plc 2011-10-26 €0.034 €0.053 1.000%
Whitbread plc 2011-10-26 €0.20 €0.92 2.640%
TCF Financial Corp. 2011-10-26 €0.036 €0.15 0.780%
SM Energy Co. 2011-10-26 €0.036 €0.33 0.780%
Pentair plc 2011-10-26 €0.14 €1.04 1.440%
Optical Cable Corp. 2011-10-26 €0.007 €0.018 0.730%
Healthcare Services Group 2011-10-26 €0.12 €0.81 7.490%
Franklin Street Properties Corp. 2011-10-26 €0.14 €0.037 3.810%
Evraz Group GDR Regs 2011-10-26 €0.79 - -
Ishares Euro STOXX 50 Ucits Etf (inc) 2011-10-26 €0.086 €0.81 1.970%
Ishares STOXX Europe 50 Ucits Etf 2011-10-26 €0.12 €0.85 2.420%
Smiths Group plc 2011-10-26 €0.29 €0.20 0.970%
Tullet Prebon 2011-10-26 €0.060 €0.094 3.440%
William Hill plc 2011-10-26 €0.033 €0.031 0.950%
Corin Group plc 2011-10-26 €0.006 - -
Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf 2011-10-26 €0.32 - -
Ishares Emerging Market Infrastructure Ucits Etf 2011-10-26 €0.37 - -
Ishares Msci Ac Far East Ex-japan Smallcap Ucits Etf 2011-10-26 €0.37 - -
Ishares Msci Emerging Markets Islamic Ucits Etf 2011-10-26 €0.24 - -
Ishares Msci World Islamic Ucits Etf 2011-10-26 €0.17 - -
Ishares Msci Em Latin America Ucits Etf (inc) 2011-10-26 €0.31 - -
Ishares Global Timber & Forestry Ucits Etf 2011-10-26 €0.10 - -
Ishares Global Water Ucits Etf 2011-10-26 €0.20 - -
Ishares Listed Private Equity Ucits Etf 2011-10-26 €0.18 - -
Ishares Bric 50 Ucits Etf 2011-10-26 €0.41 - -
Ishares Msci Europe Ucits Etf (inc) 2011-10-26 €0.065 - -
Ishares Global Clean Energy Ucits Etf 2011-10-26 €0.11 - -
Ishares Msci Turkey Ucits Etf 2011-10-26 €0.22 - -
Ishares Global Infrastructure Ucits Etf 2011-10-26 €0.11 - -
Ishares Developed Markets Property Yield Ucits Etf 2011-10-26 €0.092 - -
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