Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 14.120% |
| Wai Kee Holdings Ltd | 2012-05-17 | €0.006 | €0.028 | 7.290% |
| Shenji Group Kunming Mach. | 2012-05-17 | €0.002 | - | - |
| China National Materials | 2012-05-17 | €0.007 | - | - |
| Chongqing Machinery & Electric Co Ltd | 2012-05-17 | €0.007 | €0.003 | 4.440% |
| QSC AG | 2012-05-17 | €0.080 | €0.030 | 3.630% |
| Orbis AG | 2012-05-17 | €0.040 | €0.10 | 1.640% |
| Leoni AG | 2012-05-17 | €1.50 | €1.40 | 3888.890% |
| Init Innovation In Traffic Systems SE | 2012-05-17 | €0.80 | €0.70 | 1.870% |
| OHB SE | 2012-05-17 | €0.35 | €0.60 | 1.390% |
| KSB AG ST | 2012-05-17 | €12.00 | €26.00 | 3.970% |
| KSB AG VZO | 2012-05-17 | €12.26 | €26.26 | 4.290% |
| Stratec SE | 2012-05-17 | €0.55 | €0.55 | 1.450% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 13.060% |
| ElringKlinger AG | 2012-05-17 | €0.58 | €0.15 | 3.250% |
| Augusta Technologie AG | 2012-05-17 | €0.60 | - | - |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.010% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.480% |
| Deluxe Corp. | 2012-05-17 | €0.20 | €1.10 | 4.930% |
| Kelly Services Inc. A | 2012-05-17 | €0.039 | €0.069 | 0.320% |
| Canelson Drilling Inc. | 2012-05-17 | €0.039 | - | - |
| Speedway Motorsports | 2012-05-16 | €0.12 | €0.083 | 0.470% |
| Plantronics Inc. | 2012-05-16 | €0.078 | €0.14 | 0.350% |
| Materion Corp. | 2012-05-16 | €0.058 | €0.48 | 0.430% |
| Circor Intl Inc. | 2012-05-16 | €0.029 | €0.032 | 0.060% |
| Callaway Golf | 2012-05-16 | €0.008 | €0.018 | 0.120% |
| Sound Global Ltd | 2012-05-16 | €0.006 | - | - |
| Tianneng Power | 2012-05-16 | €0.021 | €0.046 | 7.670% |
| Provident Financial plc | 2012-05-16 | €0.53 | €0.012 | 1.760% |
| SDL plc | 2012-05-16 | €0.072 | €0.081 | 1.100% |