Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 5.410% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 20.030% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 7.120% |
| Altarea | 2012-06-01 | €9.00 | €8.00 | 8.060% |
| Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.40 | 1.990% |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.080% |
| United Internet | 2012-06-01 | €0.30 | €0.50 | 2.620% |
| United Internet | 2012-06-01 | €0.30 | €0.50 | 2.620% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.340% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.340% |
| bioMerieux S.A. | 2012-06-01 | €0.33 | €0.85 | 0.810% |
| Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.900% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 7.130% |
| Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.060% |
| Électricité de France S.A. | 2012-06-01 | €0.58 | €0.29 | 2.460% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-05-31 | €0.56 | €2.39 | 4.350% |
| Basler AG | 2012-05-31 | €0.10 | €0.14 | 1.430% |
| China Unicom (Hong Kong) Ltd. | 2012-05-31 | €0.012 | €0.017 | 2.340% |
| adesso SE | 2012-05-31 | €0.18 | €0.70 | 1.070% |
| Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.250% |
| Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.250% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.080% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.080% |
| Suncor Energy | 2012-05-31 | €0.10 | €1.46 | 3.940% |
| Suncor Energy | 2012-05-31 | €0.10 | €1.46 | 3.940% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 8.130% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 8.130% |