Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nrj Group | 2012-05-15 | €0.30 | €0.26 | 3.410% |
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 7.300% |
| Almirall S.A. | 2012-05-15 | €0.18 | €0.18 | 1.870% |
| Koninklijke DSM NV | 2012-05-15 | €1.00 | €2.43 | 2.130% |
| Westpac Banking ADR | 2012-05-15 | €0.65 | €0.33 | 2.620% |
| BKW AG | 2012-05-15 | €0.83 | €2.09 | - |
| OMV AG | 2012-05-15 | €1.10 | €2.25 | 4.780% |
| Wienerberger AG | 2012-05-15 | €0.12 | €0.97 | 2.750% |
| Compagnie Maritime Belge | 2012-05-15 | €1.32 | - | - |
| Luks Group (vn) | 2012-05-15 | €0.003 | €0.005 | 5.360% |
| Fortis Inc. | 2012-05-15 | €0.23 | €1.58 | 4.380% |
| Franco-Nevada Corp. | 2012-05-15 | €0.031 | €0.95 | 0.820% |
| Gildan Activewear Inc. | 2012-05-15 | €0.029 | €0.14 | 0.400% |
| Goldcorp Inc. | 2012-05-15 | €0.035 | - | - |
| 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 | 3.990% |
| 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 | 2.150% |