Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euler Hermes | 2012-06-12 | €4.40 | - | - |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 3.000% |
| Maisons France Confort | 2012-06-11 | €1.30 | €1.00 | 4.850% |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 3.000% |
| Golar LNG Ltd. | 2012-06-11 | €0.28 | €0.25 | 0.860% |
| Public Storage | 2012-06-11 | €0.87 | €11.08 | 3.590% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.10 | 2.690% |
| WestJet Airlines Ltd. | 2012-06-11 | €0.046 | €0.096 | 0.460% |
| Texas Roadhouse Inc. | 2012-06-11 | €0.071 | €0.56 | 0.370% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.40 | 3.220% |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €1.35 | 7.290% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.210% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.18 | 3.100% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.18 | 3.100% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.800% |
| Ace Hardware Indonesia Tbk PT | 2012-06-11 | €0.000 | €33.50 | 98529.410% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.83 | 2.790% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.10 | 2.690% |
| HP Inc. | 2012-06-11 | €0.11 | €1.01 | 3.140% |
| Amphenol Corp. | 2012-06-11 | €0.010 | €0.50 | 0.840% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.740% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 5.890% |
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.030% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.79 | 4.270% |
| Newmont Mining Corp._INT | 2012-06-08 | €0.28 | €1.20 | 3.210% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.45 | 3.820% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.81 | 3.450% |
| Charoen Pokphand | 2012-06-08 | €0.004 | €30.00 | 11111.110% |
| Pt Indosat Tbk | 2012-06-08 | €0.006 | €268.40 | 44733.330% |