Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Htc Corporation GDR Regs | 2012-07-05 | €4.26 | €0.043 | 0.920% |
| Mccormick & Comp. | 2012-07-05 | €0.12 | €1.52 | 2.100% |
| Indus Holding AG | 2012-07-04 | €1.00 | €1.20 | 5.350% |
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 7.690% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2012-07-04 | €0.54 | €0.63 | 4.110% |
| DIC Asset AG | 2012-07-04 | €0.35 | €0.75 | 35.630% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 6.370% |
| Sinopec Yiz.ch.f. | 2012-07-04 | €0.003 | €0.003 | 5.630% |
| Paragon Group | 2012-07-04 | €0.019 | €0.16 | 1.710% |
| De La Rue plc | 2012-07-04 | €0.35 | €0.17 | 15.930% |
| Dixons Carphone plc | 2012-07-04 | €0.040 | €0.026 | 2.870% |
| Carrefour S.A. | 2012-07-04 | €0.52 | €0.56 | 3.810% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.090% |
| Laboratorios Farmaceuticos | 2012-07-04 | €0.13 | €1.10 | 1.380% |
| Sinopec Shanghai | 2012-07-04 | €0.005 | €0.002 | 1.670% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.31 | 7.260% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.000 | 0.440% |
| Lem Holding S.A. | 2012-07-04 | €20.82 | €7.39 | - |
| Viterra Inc. | 2012-07-04 | €0.058 | - | - |
| Agt Food And Ingredients | 2012-07-04 | €0.12 | - | - |
| Jastrzebska Spol.weglowa | 2012-07-04 | €1.27 | €0.39 | 7.030% |
| Retail Estates Sicafi | 2012-07-04 | €2.80 | €4.90 | 7.700% |
| Burberry Group | 2012-07-04 | €0.22 | €0.50 | 6.270% |
| Babcock International Group | 2012-07-04 | €0.21 | €0.039 | 0.620% |
| Hyve Group plc | 2012-07-04 | €0.26 | €0.19 | 13.550% |
| Halfords Group plc | 2012-07-04 | €0.17 | €0.058 | 3.580% |
| Indra Sistemas Inh. | 2012-07-04 | €0.68 | €0.25 | 1.470% |
| Abengoa S.A. A | 2012-07-04 | €0.040 | €0.11 | 470.830% |
| Pharmagest Interactive S.A. | 2012-07-04 | €0.36 | €1.25 | 2.670% |
| Touax | 2012-07-04 | €0.50 | €0.12 | 2.610% |