Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Steria Sca Inh. | 2012-06-04 | €0.35 | - | - |
| conwert Immobilien Invest SE | 2012-06-04 | €0.20 | - | - |
| Rosenbauer International AG | 2012-06-04 | €1.20 | €0.80 | 2.230% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 6.060% |
| Perfectech International | 2012-06-04 | €0.001 | €0.001 | 0.850% |
| Regal Hotels International | 2012-06-04 | €0.009 | €0.007 | 2.230% |
| Pulse Seismic Inc. | 2012-06-04 | €0.016 | €0.010 | 0.630% |
| SYZYGY AG | 2012-06-04 | €0.20 | €0.22 | 7.010% |
| Guerbet S.A. | 2012-06-04 | €0.45 | €0.50 | 1.430% |
| Leoch International Technology Ltd. | 2012-06-04 | €0.002 | €0.005 | 2.790% |
| Luen Thai Holdings Ltd | 2012-06-04 | €0.006 | €0.002 | 30.770% |
| Tianjin Port Development Holdings Ltd. | 2012-06-04 | €0.002 | €0.001 | 0.950% |
| Greenhill & Co.inc. | 2012-06-04 | €0.36 | €0.19 | 1.350% |
| Guess Inc. | 2012-06-04 | €0.16 | €2.68 | 13.000% |
| Welling Holding Ltd. | 2012-06-04 | €0.004 | - | - |
| PPC Ltd. | 2012-06-04 | €0.036 | €0.007 | 3.850% |
| China Shineway Pharmaceutical Group Ltd. | 2012-06-01 | €0.033 | €0.075 | 7.980% |
| Tidewater Inc. | 2012-06-01 | €6.31 | €0.008 | 0.010% |
| Rallye S.A. | 2012-06-01 | €1.03 | €1.00 | 3322.260% |
| Shandong Chenming Paper H | 2012-06-01 | €0.012 | €0.019 | 10.000% |
| 3u Holding AG | 2012-06-01 | €0.030 | €0.050 | 2.890% |
| Bremer Lagerhaus | 2012-06-01 | €0.40 | €0.45 | 3.810% |
| H&R AG | 2012-06-01 | €0.59 | - | - |
| AS Tallinna Vesi A | 2012-06-01 | €0.84 | €0.51 | 5.070% |
| Itau Unibanco Holdings S.A. ADR | 2012-06-01 | €0.003 | €0.054 | 1.020% |
| Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 111.500% |
| Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.020% |
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 5.250% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| LPKF Laser & Electronics AG | 2012-06-01 | €0.20 | €0.10 | 1.210% |