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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
SNC -Lavalin Group Inc. 2012-05-15 €0.17 €0.054 0.150%
China Pacific Insurance 2012-05-15 €0.042 €0.15 6.020%
Ishares Eb.rexx Government Germany 1.5-2.5 (de) 2012-05-15 €2.60 €0.74 0.890%
Ishares Eb.rexx Government Germany 2.5-5.5 (de) 2012-05-15 €2.92 €0.93 0.900%
Ishares Eb.rexx Government Germany 5.5-10.5 (de) 2012-05-15 €3.56 €1.44 1.020%
Klassik Radio AG NA 2012-05-15 €0.10 €0.15 3.970%
Ishares Eb.rexx Government Germany 10.5+ (de) 2012-05-15 €5.12 €3.83 2.040%
Ishares STOXX Americas 600 Real Estate Cap (de) 2012-05-15 €0.29 - -
Ishares STOXX Asia Pacific 600 Real Estate Cap (de) 2012-05-15 €0.27 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) 2012-05-15 €1.17 €0.90 0.720%
Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) 2012-05-15 €1.31 - -
Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) 2012-05-15 €1.04 - -
iShares Euro Government Bond Capped 10.5+yr UCITS 2012-05-15 €2.90 - -
Fair Value Reit-Ag 2012-05-15 €0.080 €0.37 9.250%
Ishares Eb.rexx Money Market (de) 2012-05-15 €2.41 €0.73 0.980%
SEB S.A. 2012-05-15 €1.25 €2.45 2.190%
Havas S.A. Inh. 2012-05-15 €0.11 - -
Cegid Group S.A. In. 2012-05-15 €1.05 - -
Aéroports de Paris S.A. 2012-05-15 €1.76 €3.13 2.470%
Emperor Watch&jewellery 2012-05-15 €0.002 €0.001 4.380%
Hang Seng Bank Ltd 2012-05-15 €0.11 €0.66 5.090%
Shenyin Wanguo Hk 2012-05-15 €0.003 €0.000 1.360%
Chong Hing Bank Ltd 2012-05-15 €0.035 €0.060 2.680%
Fantasia Holdings Group 2012-05-15 €0.004 €0.008 228.570%
Global Bio-chem Technology Group Co Ltd 2012-05-15 €0.002 €0.002 23.530%
Sunny Optical Technology Group Co Ltd 2012-05-15 €0.009 €0.066 1.320%
Midas Holdings Ltd. 2012-05-15 €0.003 - -
Overseas Union Enterprise 2012-05-15 €0.068 €0.014 1.760%
Essential Utilities Inc. 2012-05-15 €0.10 €1.11 3.240%
Archer-Daniels-Midland Co. 2012-05-15 €0.14 €1.75 3.140%
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