Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.490% |
| West Fraser Timber Co. Ltd | 2012-06-21 | €0.054 | €0.84 | 1.050% |
| Encavis AG | 2012-06-21 | €0.050 | €0.30 | 1.760% |
| Brenntag SE | 2012-06-21 | €0.67 | €2.10 | 3.130% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.620% |
| Precia | 2012-06-21 | €1.90 | - | - |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.780% |
| United Utilities Group | 2012-06-20 | €0.26 | €0.63 | 5.200% |
| Alten S.A. | 2012-06-20 | €1.00 | €1.50 | 1.500% |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.510% |
| Bechtle AG | 2012-06-20 | €0.17 | €0.70 | 1.780% |
| Bechtle AG | 2012-06-20 | €0.17 | €0.70 | 1.780% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.030 | 9.870% |
| Aecon Group | 2012-06-20 | €0.054 | €0.38 | 3.100% |
| Canadian Pacific City Kansas Ltd. | 2012-06-20 | €0.27 | €0.38 | 0.520% |
| Canadian Pacific City Kansas Ltd. | 2012-06-20 | €0.27 | €0.38 | 0.520% |
| Huaneng Power Internatl Inc. | 2012-06-20 | €0.006 | €0.028 | 5.540% |
| Mgi Coutier | 2012-06-20 | €0.50 | €0.30 | 3.010% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.25 | 3.450% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.40 | 2.380% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €4.03 | 3.950% |
| Equity Residential | 2012-06-20 | €0.27 | €2.48 | 3.700% |
| Cohu Inc. | 2012-06-20 | €0.048 | €0.056 | 0.230% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.93 | 2.230% |
| Pt Gajah Tunggal | 2012-06-20 | €0.001 | €50.00 | 80645.160% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.380% |
| Severn Trent plc | 2012-06-20 | €1.30 | €1.73 | 5.780% |