1. ATT: 29/07/2011, 29.17, EURUSD=1.43
2. Bristol-Myers Squib: 20/09/2011, 30.87, EURUSD=1.37
3. Allianz: 23/09/2011, 59.02
4. Brookfield Infrastructures: 20/10/2011, 25.21, EURUSD=1.37
Closed 22/04/2014, 38.9, EURUSD=1.38
5. Altria Group: 14/11/2011, 27.66, EURUSD=1.36
6. Basf: 29/11/2011, 50.45
7. E.ON: 08/12/2011, 18
8. Bilfinger Berger: 14/12/2011, 63.6
Closed 04/01/2019, 25.01
9. Duke Energy: 22/12/2011, 65.04 (21.68), EURUSD=1,3
10. United Guardian: 29/12/2011, 15,34, EURUSD=1.29
11. Deutsche Post: 05/01/2012, 12.48
12. Amadeus Fire: 18/01/2012, 29.6
13. PetMed Express: 09/02/2012, 12.24, EURUSD=1.33
14. Kimberly-Clark: 08/03/2012, 72.5, EURUSD=1.33
15. AllianceBernstein Income Fund: 13/03/2012, 8.4, EURUSD=1.31
Closed 22/04/2014, 7.27, EURUSD=1.38
16. Waste Management: 03/05/2012, 34.64, EURUSD=1.315
17. iShares Australia Index: 16/05/2012, 21.89, EURUSD=1.27, EURAUD=1.28
Closed 23/04/2014, 26.44, EURUSD=1.384, EURAUD=1.492
18. ConocoPhilips: 13/06/2012, 55.1, EURUSD=1.26
19. US Ecology: 18/07/2012, 18.7, EURUSD=1.23
20. Husky Energy: 27/08/2012, 26.6, EURCAD=1.35
Closed 03/01/2019, 14.54, EURCAD=1.54
21. Baytex Energy: 15/10/2012, 47.5, EURCAD=1.35
22. Calian Technologies: 19/12/2012, 21, EURCAD=1.35
23. Bird Construction: 28/12/2012, 13.19, EURCAD=1.35
24. Davis + Henderson: 09/01/2013, 21.98, EURCAD=1.35
Closed 18/06/2017, 25.5, EURCAD=1.48
25. The North West Company: 14/02/2013, 23.85, EURCAD=1.35
26. Deutsche Boerse: 04/03/2013, 48.92
25. The North West Company: 14/02/2013, 23.85, EURCAD=1.35
26. Deutsche Boerse: 04/03/2013, 48.92
Closed 15/07/2016, 75.1
27. The Becker Milk Co.: 11/04/2013, 15.58, EURCAD=1.35
28. Aastra Technologies: 03/05/2013, 18.79, EURCAD=1.35
Merger, now Mitel Networks: 04/02/2014, 3.31 (equivalent)
Closed 24/07/2014, 11.4, EURCAD=1.45
29. SingTel: 10/06/2013, 3.716, EURSGD=1.66
30. Cimatron: 24/06/2013, 5.55, EURUSD=1.31
Closed 15/05/2015, 8.97, EURUSD=1.14
31. First REIT: 27/06/2013, 1.195, EURSGD=1.67
32. Intersections: 22/07/2013, 9.3, EURUSD=1.32
Closed 10/01/2019, 3.68, EURUSD=1.15
33. SingPost: 02/09/2013, 1.255, EURSGD=1.68
27. The Becker Milk Co.: 11/04/2013, 15.58, EURCAD=1.35
28. Aastra Technologies: 03/05/2013, 18.79, EURCAD=1.35
Merger, now Mitel Networks: 04/02/2014, 3.31 (equivalent)
Closed 24/07/2014, 11.4, EURCAD=1.45
29. SingTel: 10/06/2013, 3.716, EURSGD=1.66
30. Cimatron: 24/06/2013, 5.55, EURUSD=1.31
Closed 15/05/2015, 8.97, EURUSD=1.14
31. First REIT: 27/06/2013, 1.195, EURSGD=1.67
32. Intersections: 22/07/2013, 9.3, EURUSD=1.32
Closed 10/01/2019, 3.68, EURUSD=1.15
33. SingPost: 02/09/2013, 1.255, EURSGD=1.68
Closed 25/01/2023, 0.097, EURSGD=1.43
35. Mapletree Logistics: 25/10/2013, 1.095, EURSGD=1.71
36. Petrochina: 31/12/2013, 8.52, EURHKG=10.7
37. Shandong Luoxin: 14/01/2014, 7.18, EURHKG=10.6
35. Mapletree Logistics: 25/10/2013, 1.095, EURSGD=1.71
36. Petrochina: 31/12/2013, 8.52, EURHKG=10.7
37. Shandong Luoxin: 14/01/2014, 7.18, EURHKG=10.6
Closed 13/07/2017, 16.96, EURHKD=8.9
38. AIMSAMPI: 19/01/2014, 1.41, EURSGD=1.73
39. Parkway Life: 09/02/2014, 2.26, EURSGD=1.735
40. China Mobile: 21/02/2014, 74.4, EURHKG=10.64
41. Frasers Centrepoint: 27/02/2014, 1.759, EURSGD=1.734
42. SATS: 13/03/2014, 3.08, EURSGD=1.762
38. AIMSAMPI: 19/01/2014, 1.41, EURSGD=1.73
39. Parkway Life: 09/02/2014, 2.26, EURSGD=1.735
40. China Mobile: 21/02/2014, 74.4, EURHKG=10.64
41. Frasers Centrepoint: 27/02/2014, 1.759, EURSGD=1.734
42. SATS: 13/03/2014, 3.08, EURSGD=1.762
Closed 25/01/2023, 2.94, EURSGD=1.43
43. Religare Trust: 21/03/2014, 0.839, EURSGD=1.76
Special dividend 07/02/2019 0.752 (RHT Health Trust)
44. M1: 22/04/2014, 3.35, EURSGD=1.73
45. Starhill Global: 22/04/2014, 0.824, EURSGD=1.73
43. Religare Trust: 21/03/2014, 0.839, EURSGD=1.76
Special dividend 07/02/2019 0.752 (RHT Health Trust)
44. M1: 22/04/2014, 3.35, EURSGD=1.73
45. Starhill Global: 22/04/2014, 0.824, EURSGD=1.73
Closed 25/01/2023, 0.58, EURSGD=1.43
XX. See 4, 15 and 17
43a. Woodside Petroleum: 23/04/2014, 41.38, EURAUD=1.484
44a. Primary Health Care: 23/04/2014, 4.69, EURAUD=1.484
45a. Wesfarmers: 24/04/2014, 44.04, EURAUD=1.487
46. WorleyParsons: 24/04/2014, 16.09, EURAUD=1.487
47. Huabao International: 21/05/2014, 3.58, EURHKG=10.6
48. Power Assets: 24/06/2014, 66.42, EURHKG=10.5
49. Saizen REIT: 07/07/2014, 0.952, EURSGD=1.695
Closed 30/03/2016, 0.09 (special distribution 1.056), EURSGD=1.54
50. Orava: 09/07/2014, 13.8
XX. See 28
50a. Marine Harvest: 25/07/2014 06/08/2014, 82.8, EURNOK=8.33
51. CNOOC: 28/07/2014, 14.17, EURHKG=10.41
52. Vital Healthcare Trust: 29/07/2014, 1.39, EURNZD=1.57
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XX. See 4, 15 and 17
43a. Woodside Petroleum: 23/04/2014, 41.38, EURAUD=1.484
44a. Primary Health Care: 23/04/2014, 4.69, EURAUD=1.484
45a. Wesfarmers: 24/04/2014, 44.04, EURAUD=1.487
46. WorleyParsons: 24/04/2014, 16.09, EURAUD=1.487
47. Huabao International: 21/05/2014, 3.58, EURHKG=10.6
48. Power Assets: 24/06/2014, 66.42, EURHKG=10.5
49. Saizen REIT: 07/07/2014, 0.952, EURSGD=1.695
Closed 30/03/2016, 0.09 (special distribution 1.056), EURSGD=1.54
50. Orava: 09/07/2014, 13.8
XX. See 28
50a. Marine Harvest: 25/07/2014 06/08/2014, 82.8, EURNOK=8.33
51. CNOOC: 28/07/2014, 14.17, EURHKG=10.41
52. Vital Healthcare Trust: 29/07/2014, 1.39, EURNZD=1.57
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