Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Everest Reinsurance | 2012-05-25 | €0.38 | €7.25 | 2.140% |
| Delta Lloyd N.V. | 2012-05-25 | €0.61 | - | - |
| Dab Bank AG | 2012-05-25 | €0.22 | - | - |
| KeyCorp | 2012-05-24 | €0.039 | €0.38 | 2.520% |
| State Bank of India GDR | 2012-05-24 | €0.50 | €1.51 | 1.710% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.060 | 4.890% |
| Capital Nomura -nvdr- | 2012-05-24 | €0.012 | €0.002 | 7.690% |
| Assurant Inc. | 2012-05-24 | €0.17 | €2.64 | 1.540% |
| BNP Paribas S.A. ADR | 2012-05-24 | €0.62 | €2.29 | 7.590% |
| Primerica Inc. | 2012-05-24 | €0.039 | €2.58 | 1.110% |
| Graphisoft Park SE | 2012-05-23 | €0.12 | €0.70 | 7.290% |
| Leasinvest Real Estate | 2012-05-23 | €4.15 | €1.50 | 3.550% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-05-23 | €0.19 | - | - |
| Protective Life | 2012-05-23 | €0.14 | - | - |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 187.180% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.053 | 7.870% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.880% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.017 | 8.190% |
| Fiera Capital Corp. | 2012-05-22 | €0.062 | €0.58 | 11.540% |
| FFP S.A. | 2012-05-22 | €1.10 | €3.25 | 3.880% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 600.000% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.012 | 1.340% |
| Powerlong Real Estate Holdings Ltd | 2012-05-22 | €0.007 | €0.051 | 102.600% |
| SOHO China Ltd. | 2012-05-22 | €0.013 | €0.004 | 5.930% |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.570% |
| Crcam Ille-et-Vilaine Cci | 2012-05-22 | €3.31 | - | - |
| Terreis | 2012-05-22 | €0.30 | - | - |
| Longfor Group Holdings Limited | 2012-05-21 | €0.021 | €0.57 | 55.800% |