Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tessi | 2012-06-26 | €2.00 | €2.00 | 1.190% |
| Bayan Resources Group | 2012-06-26 | €0.017 | €0.024 | 2.510% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.860% |
| Porsche Automobil Holding SE | 2012-06-26 | €0.76 | €2.56 | 6.300% |
| Societe Internationale de Plantations d'Heveas S.A. | 2012-06-26 | €8.00 | - | - |
| Cypress Semiconductor Corp. | 2012-06-26 | €0.087 | €0.10 | 0.460% |
| Virbac S.A. | 2012-06-26 | €1.75 | €1.32 | 0.400% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.590% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.590% |
| Vranken-Pommery | 2012-06-26 | €1.05 | €0.80 | 5.650% |
| Akka Technologies | 2012-06-26 | €0.40 | €0.64 | 1.330% |
| Zeal Network SE | 2012-06-25 | €3.30 | €1.29 | 3.660% |
| Hf Company | 2012-06-25 | €0.52 | €1.00 | 22.030% |
| Dongfeng Motor Group Co Ltd | 2012-06-25 | €0.023 | €0.012 | 5.030% |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 7.390% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.82 | 4.360% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.26 | 3.110% |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 7.390% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.23 | 2.400% |
| Groupe Gorge | 2012-06-22 | €0.30 | €0.32 | 1.850% |
| Cancom SE | 2012-06-22 | €0.15 | €1.00 | 3.620% |
| Coheris S.A. Inh. | 2012-06-22 | €0.080 | €0.080 | 1.310% |
| Cancom SE | 2012-06-22 | €0.15 | €1.00 | 3.620% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.430% |
| Dassault Systèmes SE | 2012-06-21 | €0.070 | €0.23 | 0.660% |
| Passat | 2012-06-21 | €2.00 | €0.50 | 9.710% |
| Dassault Systèmes SE | 2012-06-21 | €0.070 | €0.23 | 0.660% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.090% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.090% |
| Encavis AG | 2012-06-21 | €0.050 | €0.30 | 1.760% |