Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Afone | 2012-06-05 | €0.29 | - | - |
| Sino Biopharmaceutical Ltd | 2012-06-05 | €0.001 | €0.009 | 2.670% |
| Iliad S.A. | 2012-06-05 | €0.37 | €2.60 | 1.430% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.71 | 2.340% |
| Banco de Sabadell S.A. A | 2012-06-05 | €0.050 | €0.032 | 1.660% |
| Sogeclair | 2012-06-05 | €0.21 | €1.84 | 8.140% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| PDL BioPharma Inc. | 2012-06-05 | €0.12 | €0.54 | 24.230% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.30 | 4.910% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.55 | 0.790% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.79 | 1.960% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 1.120% |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.620% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.640% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.48 | 1.650% |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 0.970% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.150% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.150% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.150% |
| Medco Energi Intl | 2012-06-04 | €0.002 | €0.002 | 2.730% |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 0.970% |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 0.970% |
| CLP Holdings Ltd | 2012-06-04 | €0.055 | €0.084 | 1.050% |
| Cap Gemini S.A. | 2012-06-04 | €1.00 | €3.40 | 1.830% |
| Cap Gemini S.A. | 2012-06-04 | €1.00 | €3.40 | 1.830% |
| Guerbet S.A. | 2012-06-04 | €0.45 | €0.50 | 1.510% |
| Acciona S.A. | 2012-06-04 | €1.97 | €4.89 | 3.950% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 8.140% |
| Banco Bradesco S.A. PFD | 2012-06-04 | €0.004 | €0.077 | 3.160% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |