Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG ST | 2012-04-20 | €2.00 | €1.09 | 3.300% |
| Sartorius AG VZO | 2012-04-20 | €0.21 | €0.74 | 0.330% |
| Sartorius AG VZO | 2012-04-20 | €0.21 | €0.74 | 0.330% |
| Volkswagen AG VZO | 2012-04-20 | €3.06 | €9.06 | 8.620% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.160% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.160% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.160% |
| Hang Lung Properties Ltd | 2012-04-20 | €0.035 | €0.046 | 6.160% |
| Bank Danamon Tbk | 2012-04-20 | €0.009 | €0.010 | - |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 2.010% |
| Klepierre S.A. Inh. | 2012-04-20 | €1.45 | €1.80 | 7.230% |
| Altamir Amboise | 2012-04-19 | €0.10 | €0.45 | 1.790% |
| Lafargeholcim Ltd. | 2012-04-19 | €0.79 | €1.90 | - |
| Sika AG | 2012-04-19 | €0.62 | €1.93 | 1.290% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.93 | 1.590% |
| Hormel Foods Corp. | 2012-04-19 | €0.057 | €1.03 | 3.540% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.93 | 1.590% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.42 | 4.470% |
| APA Corporation | 2012-04-19 | €0.13 | €0.93 | 3.330% |
| Koninklijke Ahold Delhaize NV | 2012-04-19 | €0.46 | €1.10 | 3.700% |
| Gecina S.A. | 2012-04-19 | €4.40 | €5.30 | 5.990% |
| Devoteam S.A. Inh. | 2012-04-19 | €0.50 | €1.00 | 0.590% |
| Verbund AG | 2012-04-19 | €0.55 | €4.45 | 5.950% |
| Lafargeholcim Ltd. | 2012-04-19 | €0.79 | €1.90 | - |
| Comtech Telecommunications Corp. | 2012-04-18 | €0.21 | €0.38 | 14.030% |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.880% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.670% |
| Taylor Wimpey plc | 2012-04-18 | €0.005 | €0.071 | 3.820% |
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 4.060% |