Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tour Eiffel Inh. | 2012-05-31 | €2.10 | €0.75 | 8.620% |
| Inspur International Ltd. | 2012-05-31 | €0.005 | €0.004 | 1.020% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| Globe Trade Centre | 2012-05-31 | €0.12 | €0.23 | 21.200% |
| Recticel S.A. | 2012-05-31 | €0.21 | €0.31 | 2.540% |
| Prosafe SE | 2012-05-31 | €105.00 | €0.042 | 4200.000% |
| Chow Sang Sang Ltd | 2012-05-31 | €0.050 | €0.071 | 9.550% |
| Lingbao Gold Co. | 2012-05-31 | €0.012 | €0.009 | 2.240% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.034 | 9.310% |
| Zhaojin Mining Industry Co. Ltd. | 2012-05-31 | €0.025 | €0.006 | 0.340% |
| BayWa AG VNA | 2012-05-31 | €0.60 | €1.10 | 8.210% |
| Basler AG | 2012-05-31 | €0.10 | €0.14 | 1.500% |
| SQS Software Quality Systems AG | 2012-05-31 | €0.050 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-05-31 | €0.56 | €2.39 | 3.890% |
| Herige S.A. | 2012-05-31 | €1.30 | €1.90 | 6.830% |
| Shougang Fushan Res. Gr. | 2012-05-31 | €0.013 | €0.033 | 10.470% |
| Vetoquinol | 2012-05-31 | €0.33 | €0.85 | 0.850% |
| Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 3.640% |
| adesso SE | 2012-05-31 | €0.18 | €0.70 | 0.790% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| Ganger Rolf A/S | 2012-05-31 | €0.80 | - | - |
| Bonheur | 2012-05-31 | €0.67 | €0.52 | 2.160% |
| Compass Minerals Intl. | 2012-05-30 | €0.39 | €0.56 | 5.150% |
| Deltic Timber Corp. | 2012-05-30 | €0.060 | - | - |
| Cooper Tire Rubber | 2012-05-30 | €0.083 | €0.36 | 0.730% |
| Finish Line Inc. A | 2012-05-30 | €0.048 | - | - |
| Group 1 Automotive | 2012-05-30 | €0.12 | €0.87 | 0.260% |
| Haynes International Inc. | 2012-05-30 | €0.18 | €0.81 | 1.470% |
| Mueller Industries Inc. | 2012-05-30 | €0.040 | €0.78 | 1.270% |
| Oceaneering International | 2012-05-30 | €0.14 | €0.13 | 0.470% |