Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Life Assurance NVDR | 2012-05-09 | €0.008 | €0.20 | 48.080% |
| Lafe Corp. Ltd. | 2012-05-09 | €0.20 | - | - |
| Aberdeen Asset Management | 2012-05-09 | €0.055 | - | - |
| Supalai Pcl NVDR | 2012-05-08 | €0.007 | €0.75 | 182.930% |
| Aspen Insurance Holdings | 2012-05-08 | €0.13 | - | - |
| East West Bancorp | 2012-05-08 | €0.076 | €1.98 | 2.690% |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.70 | 1.300% |
| German American Bancorp Inc. | 2012-05-08 | €0.071 | €0.98 | 2.840% |
| The Macerich Co. | 2012-05-08 | €0.42 | €0.63 | 4.650% |
| Hudson City Bancorp | 2012-05-08 | €0.061 | - | - |
| Helvetia Holding NA | 2012-05-08 | €2.66 | €4.73 | - |
| Regal Real Estate Investment Trust | 2012-05-08 | €0.006 | - | - |
| Kinnevik AB B | 2012-05-08 | €0.31 | €0.38 | 1.720% |
| Anf Immobilier | 2012-05-08 | €1.15 | - | - |
| Grupo Financiero Banorte SAB de CV | 2012-05-08 | €0.010 | €0.46 | 6.670% |
| UOB Kay Hian Holdings Ltd | 2012-05-08 | €0.004 | €0.063 | 6.690% |
| C-Quadrat Investment AG | 2012-05-08 | €1.00 | - | - |
| Banca Piccolo Credito Valtellinese SpA | 2012-05-07 | €500.00 | €300.00 | 746268.660% |
| Macquarie Group Ltd | 2012-05-07 | €0.62 | €2.55 | 2.010% |
| Union Financiere De France | 2012-05-07 | €1.30 | €0.70 | 5.110% |
| Lippo Malls Indonesia Retail Trust | 2012-05-07 | €0.004 | €0.003 | 31.760% |
| Allianz SE ADR | 2012-05-07 | €0.46 | €0.91 | 4.090% |
| United Overseas Bank | 2012-05-07 | €0.25 | €0.61 | 2.870% |
| CapitaLand Ltd. | 2012-05-07 | €0.061 | €0.076 | 2.990% |
| Industrivarden AB | 2012-05-07 | €0.51 | €0.67 | 2.130% |
| Gruppo Mutuionline S.p.A. | 2012-05-07 | €0.12 | €0.12 | 0.340% |
| Unibail-Rodamco-Westfield NV | 2012-05-07 | €8.00 | €5.40 | 7.810% |
| Partners Group Holdings | 2012-05-07 | €4.58 | €4.26 | - |
| GPT Group | 2012-05-07 | €0.036 | €0.15 | - |
| Banque Cantonale Vaudoise | 2012-05-07 | €2.66 | €0.76 | - |