Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ambev S.A. ADR | 2012-06-22 | €0.033 | €0.13 | 6.490% |
| Navios Maritime Holdings | 2012-06-22 | €0.47 | €0.53 | 25.480% |
| Going Public Media AG | 2012-06-22 | €0.35 | €0.020 | 1.270% |
| Turbon AG | 2012-06-22 | €0.60 | €0.20 | 5.460% |
| Deutsche EuroShop AG | 2012-06-22 | €1.10 | €2.60 | 11.180% |
| Bayerische Gewerbebau AG | 2012-06-22 | €0.66 | - | - |
| BHS Tabletop AG | 2012-06-22 | €0.56 | €0.34 | 2.960% |
| Cancom SE | 2012-06-22 | €0.15 | €1.00 | 3.670% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2012-06-22 | €0.006 | €0.014 | 2.680% |
| Petro Welt Technologies AG | 2012-06-22 | €0.13 | €0.12 | 5.310% |
| Strabag SE | 2012-06-22 | €0.60 | €2.20 | 5.600% |
| Coheris S.A. Inh. | 2012-06-22 | €0.080 | €0.080 | 1.340% |
| Essanelle Hair Group | 2012-06-22 | €0.50 | - | - |
| Elixens | 2012-06-22 | €0.40 | - | - |
| Groupe Gorge | 2012-06-22 | €0.30 | €0.32 | 1.800% |
| Installux | 2012-06-22 | €8.00 | €8.00 | 3.640% |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 2.160% |
| Precia | 2012-06-21 | €1.90 | - | - |
| Sonova Holding AG Na. | 2012-06-21 | €0.99 | €10.25 | 5.120% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.620% |
| Portland General Electric Corp. | 2012-06-21 | €0.21 | €1.78 | 4.180% |
| CYS Investments Inc. | 2012-06-21 | €0.40 | - | - |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 1.890% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.870% |
| See Real Estate AG I.a. | 2012-06-21 | €2.00 | - | - |
| Jiangxi Copper Co. | 2012-06-21 | €0.063 | €0.085 | 5.510% |
| Mologen AG | 2012-06-21 | €1.05 | - | 0.000% |
| Dassault Systèmes SE | 2012-06-21 | €0.070 | €0.23 | 0.650% |
| Dassault Systèmes SE ADR | 2012-06-21 | €0.069 | €0.23 | 0.660% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.420% |