Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Buzzi Unicem SpA | 2012-05-21 | €0.050 | €0.60 | 1.710% |
| Tenaris S.A. | 2012-05-21 | €0.20 | €0.20 | 1.350% |
| Telecom Italia SpA | 2012-05-21 | €0.043 | €0.010 | 4.200% |
| Saipem SpA | 2012-05-21 | €333.33 | €0.010 | 0.500% |
| Compagnie Générale des Etablissements Michelin SCA | 2012-05-18 | €0.53 | €1.35 | 3.830% |
| Compagnie Générale des Etablissements Michelin SCA | 2012-05-18 | €0.53 | €1.35 | 3.830% |
| Eramet S.A. | 2012-05-18 | €2.25 | €1.50 | 2.120% |
| Nexans Inh. | 2012-05-18 | €1.10 | €2.30 | 1.980% |
| Telefónica S.A. | 2012-05-18 | €0.52 | €0.32 | 7.930% |
| Telefónica S.A. | 2012-05-18 | €0.52 | €0.32 | 7.930% |
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.470% |
| CA Inc. | 2012-05-18 | €0.20 | €0.24 | - |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 1.010% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 1.010% |
| Stratec SE | 2012-05-17 | €0.55 | €0.55 | 1.250% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.80 | 1.880% |
| BMW AG ST | 2012-05-17 | €2.30 | €9.17 | 10.960% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.025 | 4.290% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.025 | 4.290% |
| Husky Energy Inc. | 2012-05-17 | €0.23 | €0.18 | 4.220% |
| Husky Energy Inc. | 2012-05-17 | €0.23 | €0.18 | 4.220% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 3.100% |
| Wacker Chemie AG | 2012-05-17 | €2.20 | €12.94 | 14.990% |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.350% |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.350% |
| Rational AG | 2012-05-17 | €5.50 | €13.50 | 1.530% |
| Walgreens Boots Alliance Inc. | 2012-05-17 | €0.18 | €1.13 | 13.420% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.72 | 5.370% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.500% |