Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | 2012-04-25 | €1.34 | - | - |
| alstria office REIT-AG | 2012-04-25 | €0.44 | €1.41 | 40.630% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 2.150% |
| GEA Group AG | 2012-04-25 | €0.55 | €2.04 | 4.940% |
| Signet Jewelers | 2012-04-25 | €0.091 | €0.29 | 0.390% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.900% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.690% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 9.080% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.320% |
| Grupo Modelo Sab D.cv C | 2012-04-25 | €0.25 | - | - |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.180% |
| Fonciere Paris France | 2012-04-25 | €6.35 | - | - |
| Akzo Nobel N.V. | 2012-04-25 | €1.26 | €1.98 | 3.490% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2012-04-25 | €0.38 | - | - |
| Kaiser Aluminium Corp. | 2012-04-24 | €0.19 | €2.86 | 4.310% |
| H.B. Fuller Co. | 2012-04-24 | €0.064 | €0.80 | 1.080% |
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.26 | 12.880% |
| Hospitality Properties Trust SBI | 2012-04-24 | €0.34 | €0.49 | 2.130% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2012-04-24 | €0.62 | €1.50 | 3.130% |
| Foncière Devel. Logements | 2012-04-24 | €1.05 | - | - |
| Coltene Holding AG | 2012-04-24 | €0.92 | €1.36 | - |
| Aptargroup Inc. | 2012-04-24 | €0.17 | €1.57 | 1.150% |
| Anheuser-Busch Inbev Adr | 2012-04-24 | €1.19 | €0.81 | 1.460% |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 7.030% |
| Keppel Land | 2012-04-24 | €0.12 | - | - |
| Alfa Laval AB | 2012-04-24 | €0.37 | €0.061 | 0.160% |
| Evry ASA | 2012-04-24 | €0.046 | - | - |
| Easyetf FTSE Epra Eurozone | 2012-04-24 | €0.10 | €0.16 | 1.690% |
| Guotai Junan International | 2012-04-24 | €0.002 | €0.002 | 4.440% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.300% |