Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2012-05-25 | €0.011 | €0.003 | 2.620% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.008 | 11.510% |
| RIB Software SE | 2012-05-25 | €0.080 | €0.12 | 0.280% |
| Progress-Werk Oberkirch | 2012-05-25 | €1.40 | €1.75 | 6.160% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.10 | 0.600% |
| Salzgitter AG | 2012-05-25 | €0.45 | €0.45 | 2.840% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2012-05-25 | €0.15 | €0.050 | 0.120% |
| Energiekontor | 2012-05-25 | €0.30 | €0.90 | 1.420% |
| Berentzen Gruppe AG | 2012-05-25 | €0.90 | €0.090 | 1.780% |
| Dab Bank AG | 2012-05-25 | €0.22 | - | - |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 52.940% |
| Fred Olsen Energy | 2012-05-25 | €1.32 | - | - |
| SNP Schneider-Neureither & Partner AG | 2012-05-25 | €0.58 | €0.39 | 0.760% |
| China Oceanwide | 2012-05-25 | €0.002 | €0.020 | 2000.000% |
| Aubay Technology S.A. | 2012-05-25 | €0.10 | €0.70 | 1.930% |
| Gamestop Corp. | 2012-05-24 | €0.030 | €0.38 | 1.970% |
| Abercrombie + Fitch A | 2012-05-24 | €0.14 | €0.18 | 0.150% |
| Teekay Tankers Ltd. | 2012-05-24 | €1.00 | €2.25 | 4.220% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.470% |
| Fugro N.V. | 2012-05-24 | €3.00 | €0.40 | 1.800% |
| AMAG Austria Metall AG | 2012-05-24 | €1.15 | €1.50 | 6.100% |
| Giordano International | 2012-05-24 | €0.023 | €0.036 | 20.510% |
| Shandong Weigao | 2012-05-24 | €0.004 | €0.023 | 5.090% |
| Anhui Tianda Oil Pipe Co Ltd | 2012-05-24 | €0.004 | - | - |
| Nexus AG | 2012-05-24 | €0.10 | €0.22 | 0.400% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |
| Grammer AG | 2012-05-24 | €0.40 | €0.75 | 9.430% |
| Vossloh AG | 2012-05-24 | €2.50 | €1.05 | 2.230% |
| NORMA Group SE | 2012-05-24 | €0.60 | €0.45 | 2.730% |
| Honghua Group Ltd | 2012-05-24 | €0.004 | €0.006 | 60.000% |