Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Esker S.A. | 2012-06-21 | €0.12 | €0.71 | 0.300% |
| Vail Resorts Inc. | 2012-06-21 | €0.15 | €2.07 | 1.270% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 86.260% |
| Mead Johnson Nutritionals | 2012-06-21 | €0.24 | - | - |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.400% |
| Pembina Pipeline Corp. | 2012-06-21 | €0.11 | €1.84 | 5.040% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 149.750% |
| Passat | 2012-06-21 | €2.00 | €0.50 | 10.290% |
| Sopra Group | 2012-06-21 | €1.90 | €4.65 | 2.660% |
| Powerland AG | 2012-06-21 | €0.25 | - | - |
| Nergeco | 2012-06-21 | €0.36 | - | - |
| Brenntag SE | 2012-06-21 | €0.67 | €2.10 | 3.130% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.48 | 3.750% |
| Wasgau Produktions & Handels AG | 2012-06-21 | €0.11 | €0.12 | 1.210% |
| Encavis AG | 2012-06-21 | €0.050 | €0.30 | 1.760% |
| Eurokai KGaA Vz. | 2012-06-21 | €1.00 | €0.50 | 1.640% |
| Eurokai KGaA Inh. A. | 2012-06-21 | €1.00 | - | - |
| Edding AG VZO | 2012-06-21 | €1.75 | €0.51 | 1.400% |
| Chongqing Machinery & Electric Co Ltd | 2012-06-21 | €0.008 | €0.003 | 4.750% |
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.630% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 40.000% |
| West Fraser Timber Co. Ltd | 2012-06-21 | €0.054 | €0.84 | 1.050% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.066 | 7.810% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.25 | 3.320% |
| World Fuel Services Corp. | 2012-06-20 | €0.030 | €0.58 | 2.290% |
| Staples Inc. | 2012-06-20 | €0.087 | - | - |
| Piedmont Natural Gas | 2012-06-20 | €0.24 | - | - |
| Iron Mountain | 2012-06-20 | €0.21 | €2.40 | 2.350% |
| Heinz -h.j.-Co. | 2012-06-20 | €0.41 | - | - |