Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 34.150% |
| Legg Mason Inc. | 2012-06-08 | €0.088 | €0.72 | 1.680% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 9.770% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 19.860% |
| Lippo Ltd | 2012-06-07 | €0.007 | €0.010 | 13.520% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.39 | 3.040% |
| Sinner AG | 2012-06-07 | €0.15 | - | - |
| Deutsche Wohnen SE | 2012-06-07 | €0.23 | €0.040 | 0.190% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.210% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 4.800% |
| Cno Financial Group Inc. | 2012-06-07 | €0.016 | €0.56 | 1.910% |
| Corrections Corp. Of America | 2012-06-06 | €0.16 | €0.79 | 6.740% |
| Mckay Securities | 2012-06-06 | €0.071 | €0.080 | 2.520% |
| Big Yellow Group | 2012-06-06 | €0.068 | €0.60 | 4.220% |
| HSBC Trinkaus & Burkhardt AG | 2012-06-06 | €2.50 | €2.50 | 3.500% |
| OVB Holding AG | 2012-06-06 | €0.35 | €0.90 | 4.840% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.890% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.980% |
| Power Corporation of Canada | 2012-06-06 | €0.23 | €1.10 | 4.210% |
| RF Capital Group Inc. | 2012-06-06 | €0.39 | €0.016 | 0.330% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.77 | 3.580% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.86 | 4.190% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €1.00 | 1.780% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.75 | 1.920% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.67 | 3.150% |
| Surikate Mittelstands AG NA | 2012-06-05 | €0.30 | - | - |
| Bourse Direct | 2012-06-05 | €0.040 | €0.16 | 3.190% |
| Banco de Sabadell S.A. A | 2012-06-05 | €0.050 | €0.032 | 1.680% |
| Yuzhou Properties | 2012-06-05 | €0.003 | €0.044 | 29.600% |