Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UOB Kay Hian Holdings Ltd | 2012-05-08 | €0.004 | €0.063 | 6.760% |
| Paul Hartmann AG | 2012-05-07 | €5.50 | €8.00 | 4.160% |
| Drägerwerk AG & Co. KGaA ST | 2012-05-07 | €0.13 | €1.74 | 3.950% |
| Banca Piccolo Credito Valtellinese SpA | 2012-05-07 | €500.00 | €300.00 | 746268.660% |
| 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 | 32.140% |
| Lectra S.A. Inh. | 2012-05-07 | €0.22 | €0.36 | 1.410% |
| Gruppo Mutuionline S.p.A. | 2012-05-07 | €0.12 | €0.12 | 0.330% |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.140% |
| RHI AG | 2012-05-07 | €0.75 | - | - |
| GPT Group | 2012-05-07 | €0.036 | €0.15 | - |
| Drägerwerk AG & Co. KGaA VZO | 2012-05-07 | €0.19 | €1.80 | 3.880% |
| Drägerwerk Genussschein Serie A | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Drägerwerk Genussschein Serie K | 2012-05-07 | €1.90 | €1.90 | 0.320% |
| Drägerwerk Genussschein Serie D | 2012-05-07 | €1.90 | €1.90 | 0.350% |
| bet-at-home.com AG | 2012-05-07 | €0.30 | €2.00 | 51.280% |
| Canal Plus Inh. | 2012-05-07 | €0.27 | - | - |
| Astaldi SpA | 2012-05-07 | €0.17 | €0.20 | 46.240% |
| Zignago Vetro SpA | 2012-05-07 | €0.28 | €0.75 | 6.860% |
| Xtep International Holdings Ltd. | 2012-05-07 | €0.014 | €0.028 | 5.200% |
| TEO LT AB | 2012-05-07 | €0.058 | €0.090 | 5.880% |
| Golar LNG Partners L.P. | 2012-05-07 | €0.33 | €0.77 | 26.020% |
| United Overseas Insurance | 2012-05-07 | €0.074 | €0.087 | 1.760% |
| Wee Hur Holdings Ltd | 2012-05-07 | €0.006 | €0.003 | 2.940% |
| Hock Liang Seng Holdings | 2012-05-07 | €0.012 | €0.008 | 5.880% |
| Cash America International Inc. | 2012-05-07 | €0.027 | - | - |
| Micrel Inc. | 2012-05-07 | €0.030 | - | - |
| Regis Corp. | 2012-05-07 | €0.046 | €0.044 | 15.070% |
| Vastned Retail NV | 2012-05-04 | €2.52 | €1.28 | 5.460% |
| China Fishery Group | 2012-05-04 | €0.028 | - | - |