Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Asia Property Yield Ucits Etf | 2011-10-26 | €0.16 | - | - |
| Ishares Euro Government Bond 7-10yr Ucits Etf | 2011-10-26 | €2.18 | - | - |
| Ishares Euro Government Bond 3-5yr Ucits Etf | 2011-10-26 | €1.86 | - | - |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | 2011-10-26 | €1.65 | - | - |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.400% |
| Johnson Controls International plc | 2011-10-26 | €0.19 | €1.48 | 2.340% |
| Signet Jewelers | 2011-10-26 | €0.072 | €0.29 | 0.370% |
| Delachaux | 2011-10-26 | €13.16 | - | - |
| Delachaux | 2011-10-26 | €15.99 | - | - |
| Petsmart Inc. | 2011-10-26 | €0.10 | - | - |
| Ishares Us Property Yield Ucits Etf | 2011-10-26 | €0.093 | - | - |
| Banco Pastor Nom. | 2011-10-25 | €0.021 | - | - |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €247.00 | 79677.420% |
| Primag AG | 2011-10-25 | €0.15 | €0.10 | 45.450% |
| Mexichem SAB de CV | 2011-10-25 | €0.004 | €0.001 | 0.060% |
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 5.960% |
| Epiq Systems Inc. | 2011-10-25 | €0.036 | - | - |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.48 | 21.230% |
| Williams-Sonoma Inc. | 2011-10-25 | €0.12 | €3.55 | 2.580% |
| Ryobi Kiso Holdings Ltd | 2011-10-24 | €0.008 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.590% |
| Snam SpA | 2011-10-24 | €0.10 | €0.29 | 6.760% |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| Mobotix AG | 2011-10-24 | €0.50 | €0.040 | 4.040% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.070% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.74 | 2.690% |
| Melexis NV | 2011-10-24 | €0.60 | €2.40 | 2.960% |
| C.P. Pokphand Co Ltd | 2011-10-24 | €0.001 | €0.007 | 6.030% |
| Central Development Hldgs Ltd. | 2011-10-24 | €0.009 | €0.002 | 2.800% |
| Agrarius AG | 2011-10-24 | €0.070 | - | 0.000% |