Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 3.690% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 13.060% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 10.480% |
| Ballast Nedam N.V. | 2012-05-18 | €0.47 | - | - |
| Eramet S.A. | 2012-05-18 | €2.25 | €1.50 | 2.410% |
| Nexans Inh. | 2012-05-18 | €1.10 | €2.30 | 2.000% |
| Kudelski S.A. | 2012-05-18 | €0.083 | €0.091 | - |
| China Glass Holdings | 2012-05-18 | €0.001 | €0.002 | 0.500% |
| Wasion Holdings Limited | 2012-05-18 | €0.015 | €0.023 | 8.520% |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.003 | 9.430% |
| KSB AG ST | 2012-05-17 | €12.00 | €26.00 | 4.130% |
| Tsakos Energy Navigation Ltd. | 2012-05-17 | €0.59 | €1.60 | 7.660% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 11.800% |
| 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 | 4.750% |
| QSC AG | 2012-05-17 | €0.080 | €0.030 | 3.870% |
| Orbis AG | 2012-05-17 | €0.040 | €0.10 | 1.680% |
| Leoni AG | 2012-05-17 | €1.50 | €1.40 | 3888.890% |
| Init Innovation In Traffic Systems SE | 2012-05-17 | €0.80 | €0.70 | 1.890% |
| OHB SE | 2012-05-17 | €0.35 | €0.60 | 1.360% |
| KSB AG VZO | 2012-05-17 | €12.26 | €26.26 | 4.710% |
| Stratec SE | 2012-05-17 | €0.55 | €0.55 | 1.370% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 13.130% |
| ElringKlinger AG | 2012-05-17 | €0.58 | €0.15 | 3.800% |
| Augusta Technologie AG | 2012-05-17 | €0.60 | - | - |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.640% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.490% |