Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.054 | 0.910% |
| Faes Farma S.A. | 2012-07-02 | €0.008 | €0.16 | 4.170% |
| Lbbw Gen.a.1 | 2012-06-29 | €3.20 | - | - |
| Webac Holding AG | 2012-06-29 | €0.32 | €0.20 | 9.430% |
| Agta Record | 2012-06-29 | €0.54 | - | - |
| Medica S.A. | 2012-06-29 | €0.056 | - | - |
| Linedata Services | 2012-06-29 | €0.50 | €0.95 | 1.360% |
| Nippon Building Fund Inc. | 2012-06-29 | €75.95 | €146.19 | 3.640% |
| Jupiter Telecommunications | 2012-06-29 | €12.57 | - | - |
| Mango Capital | 2012-06-29 | €0.27 | - | - |
| Hillshire Brands | 2012-06-29 | €41.36 | - | - |
| Hillshire Brands | 2012-06-29 | €12.02 | - | - |
| GSW Immobilien AG | 2012-06-29 | €0.90 | €1.40 | 1.570% |
| Mitra Adiperkasa | 2012-06-29 | €0.003 | €8.00 | 10191.080% |
| Aurea | 2012-06-29 | €0.10 | - | 0.000% |
| Yue Yuen Industrial Holdings Ltd | 2012-06-29 | €0.036 | €0.011 | 0.700% |
| Kalbe Farma | 2012-06-29 | €0.002 | €0.002 | 2.090% |
| Agilent Technologies Inc. | 2012-06-29 | €0.080 | €0.87 | 0.670% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2012-06-29 | €0.003 | €0.035 | 6.000% |
| Tsingtao Brewery Co Ltd | 2012-06-29 | €0.033 | €0.28 | 5.310% |
| Bauer AG | 2012-06-29 | €0.50 | €0.10 | 1.620% |
| Deutsche Grundstücksauktionen AG | 2012-06-29 | €0.90 | €0.60 | 7.270% |
| Ibs AG Exc.coll.manu. | 2012-06-29 | €0.15 | - | - |
| Mapfre S.A. | 2012-06-29 | €0.080 | €0.16 | 7.200% |
| Lewag Holding AG | 2012-06-29 | €0.15 | €0.20 | 1.610% |
| Max Automation AG | 2012-06-29 | €0.15 | €0.15 | 2.530% |
| GK Software AG | 2012-06-29 | €0.50 | €0.040 | 0.020% |
| Comcast Corp. A Special | 2012-06-29 | €0.13 | €0.29 | - |
| Sidetrade | 2012-06-29 | €0.90 | - | 0.000% |
| Medica S.A. | 2012-06-29 | €0.20 | - | - |