Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Custodia Holding AG ST | 2012-07-18 | €6.00 | - | - |
| CropEnergies AG | 2012-07-18 | €0.18 | €0.60 | 5.310% |
| Ramsay Générale de Santé SA | 2012-07-18 | €0.75 | €0.75 | 4.820% |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.890% |
| Schulman Inc. A | 2012-07-18 | €0.16 | - | - |
| Core Laboratories Inc. | 2012-07-18 | €0.23 | €0.037 | 0.210% |
| Latvijas Gaze | 2012-07-18 | €0.86 | €2.75 | 62.930% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.73 | 6.680% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.530% |
| Indofood | 2012-07-18 | €0.015 | €267.00 | 71390.370% |
| Semen Gresik | 2012-07-18 | €0.028 | €0.005 | 2.430% |
| L3 Technologies Inc | 2012-07-18 | €2.92 | €3.01 | - |
| Comtech Telecommunications Corp. | 2012-07-18 | €0.23 | €0.38 | 14.130% |
| Cracker Barrel Old Country Store Inc. | 2012-07-18 | €0.33 | €4.80 | 13.410% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.280% |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.130% |
| Xyratex Ltd | 2012-07-17 | €0.061 | - | - |
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |
| Goldcorp Inc. | 2012-07-17 | €0.037 | - | - |
| America Movil SAB de CV | 2012-07-17 | €0.006 | €0.008 | 0.880% |
| America Movil SAB de CV L ADR | 2012-07-17 | €0.12 | €0.48 | 3.260% |
| America Movil SAB de CV ADR | 2012-07-17 | €0.12 | €0.15 | 0.780% |
| Groupe Promeo | 2012-07-17 | €1.60 | - | - |
| VTech Holdings Ltd. | 2012-07-17 | €0.49 | €0.11 | 2.040% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| Ishares STOXX Europe 600 Health Care (de) | 2012-07-16 | €0.26 | €0.83 | 0.900% |
| Ishares Euro STOXX Select Dividend 30 (de) | 2012-07-16 | €0.89 | €0.54 | 3.730% |
| Ishares STOXX Europe 600 Real Estate (de) | 2012-07-16 | €0.28 | €0.34 | 1.840% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2012-07-16 | €0.60 | €0.23 | 0.400% |