Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finish Line Inc. A | 2011-08-24 | €0.035 | - | - |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.240% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.46 | 5.210% |
| Nu Skin Enterprises A | 2011-08-24 | €0.11 | €0.83 | 8.460% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.750% |
| Cubic Corp. | 2011-08-24 | €0.063 | €0.11 | 0.180% |
| Comfort Systems USA | 2011-08-24 | €0.035 | €0.94 | 0.340% |
| CRH plc ADR | 2011-08-24 | €0.19 | €0.32 | 0.650% |
| Broadcom Corp. A | 2011-08-24 | €0.063 | - | - |
| Blackbaud Inc. | 2011-08-24 | €0.083 | €0.11 | 0.150% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.28 | 1.540% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 2.730% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| Sarin Technologies Ltd | 2011-08-24 | €0.007 | €0.003 | 1.700% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.063 | 2.120% |
| Eurasian Natural Resources | 2011-08-24 | €0.11 | - | - |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.210% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 2.980% |
| Rotork plc | 2011-08-24 | €0.017 | €0.11 | 2.560% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Ishares Euro High Yield Corporate Bond Ucits Etf | 2011-08-24 | €3.15 | - | - |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2011-08-24 | €0.38 | - | - |
| Ishares Euro Government Bond 1-3yr Ucits Etf | 2011-08-24 | €1.16 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2011-08-24 | €0.22 | - | - |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | 2011-08-24 | €0.26 | - | - |
| Ishares Msci North America Ucits Etf | 2011-08-24 | €0.065 | - | - |
| Ishares Msci Eastern Europe Capped Ucits Etf | 2011-08-24 | €0.14 | - | - |
| Ishares Msci Emerging Markets | 2011-08-24 | €0.22 | - | - |
| Ishares Msci Ac Far East Ex-japan Ucits Etf | 2011-08-24 | €0.34 | - | - |
| Ishares Msci World Ucits Etf (inc) | 2011-08-24 | €0.12 | - | - |