Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.030% |
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.030% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.45 | 3.820% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 9.760% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.017 | 2.480% |
| Sixt SE ST | 2012-06-07 | €0.75 | €3.90 | 6.130% |
| Deutsche Wohnen SE | 2012-06-07 | €0.23 | €0.040 | 0.190% |
| Guangdong Investment Ltd | 2012-06-07 | €0.011 | €0.067 | 12.940% |
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.18 | 2.060% |
| A.S.T. Groupe S.A. | 2012-06-07 | €0.15 | €0.25 | 54.820% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| MTS Systems Corp. | 2012-06-07 | €0.20 | €0.27 | 0.540% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.210% |
| Vulcan Materials | 2012-06-07 | €0.008 | €1.67 | 0.770% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.39 | 2.990% |
| ViacomCBS Inc. A | 2012-06-07 | €0.080 | €0.19 | 0.930% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 6.860% |
| Jenoptik AG | 2012-06-07 | €0.15 | €0.35 | 1.260% |
| Wendel S.A. | 2012-06-07 | €1.30 | €7.20 | 7.930% |
| Jenoptik AG | 2012-06-07 | €0.15 | €0.35 | 1.260% |
| CEWE Stiftung & Co KGaA | 2012-06-07 | €1.40 | €2.60 | 2.550% |
| Trinity Biotech ADR | 2012-06-07 | €0.12 | €0.20 | 48.060% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |
| Anhui Conch Cement | 2012-06-07 | €0.044 | €0.12 | 6.580% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.68 | 1.410% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.71 | 4.150% |
| Evraz plc | 2012-06-06 | €0.21 | €0.52 | 47.000% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €1.00 | 1.780% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 6.900% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 6.900% |