Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Porsche Automobil Holding SE | 2012-06-26 | €0.76 | €2.56 | 6.280% |
| S.i.l.i.c. Inh. | 2012-06-26 | €4.65 | - | - |
| Akka Technologies | 2012-06-26 | €0.40 | €0.64 | 1.330% |
| Shenzhen Investment Ltd | 2012-06-26 | €0.008 | €0.011 | 14.520% |
| Bayan Resources Group | 2012-06-26 | €0.017 | €0.024 | 2.510% |
| Sanai Health Industry Group Co. Ltd. | 2012-06-26 | €0.001 | €0.001 | 100.000% |
| Embraer S.A. ADR | 2012-06-26 | €0.14 | €0.010 | 0.030% |
| Axiall Corporation | 2012-06-26 | €0.064 | - | - |
| Getty Realty Corp. | 2012-06-26 | €0.10 | €1.65 | 5.890% |
| Nortel Inversora Pfd B ADR | 2012-06-26 | €0.032 | - | - |
| Subsea 7 S.A. ADR | 2012-06-26 | €0.48 | €0.26 | 1.610% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.850% |
| Jinpan International | 2012-06-26 | €0.056 | - | - |
| Eaux De Royan | 2012-06-26 | €9.81 | - | - |
| Explosifs Et Produits Chimiques | 2012-06-26 | €2.00 | - | - |
| Societe Internationale de Plantations d'Heveas S.A. | 2012-06-26 | €8.00 | - | - |
| Sabeton | 2012-06-26 | €0.22 | - | - |
| Vranken-Pommery | 2012-06-26 | €1.05 | €0.80 | 5.630% |
| James Hardie Industries CUFS | 2012-06-25 | €0.30 | €0.45 | 1.370% |
| Mirvac Group Uts | 2012-06-25 | €0.009 | €0.065 | 5.460% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.82 | 4.320% |
| Stockland Stapled Secs | 2012-06-25 | €0.096 | €0.14 | 4.600% |
| Transurban Group | 2012-06-25 | €0.12 | €0.38 | 4.780% |
| Eurogerm | 2012-06-25 | €0.20 | - | - |
| Idi S.c.a. | 2012-06-25 | €1.15 | €4.75 | 6.790% |
| Poujoulat S.A. | 2012-06-25 | €2.70 | €0.32 | 2.700% |
| Sical | 2012-06-25 | €0.30 | - | - |
| Simona AG | 2012-06-25 | €9.50 | €12.00 | 1.530% |
| DEAG Deutsche Entertainment AG | 2012-06-25 | €0.040 | €0.12 | 3.770% |
| Fosun International Ltd | 2012-06-25 | €0.016 | €0.005 | 0.930% |