Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bisi International | 2012-06-19 | €0.001 | €0.006 | 8.280% |
| Total System Services | 2012-06-19 | €0.079 | €0.056 | 0.050% |
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 2.010% |
| Orange Polska S.A. A GDR | 2012-06-19 | €0.38 | - | - |
| Safeway Inc. | 2012-06-19 | €0.14 | - | - |
| Ensign Energy Services | 2012-06-19 | €0.081 | €0.038 | 2.380% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| International Game Technology (igt) | 2012-06-19 | €0.048 | €0.73 | - |
| Tpsa -Telekomun. P. | 2012-06-19 | €0.35 | €0.48 | 24.350% |
| China Mengniu Dairy Co Ltd | 2012-06-19 | €0.013 | €0.008 | 0.540% |
| Shanghai Prime Mach. | 2012-06-19 | €0.005 | €0.005 | 3.180% |
| Marvell Technology Inc. | 2012-06-19 | €0.048 | €0.22 | 0.320% |
| Yingde Gases Group Co Ltd | 2012-06-19 | €0.016 | - | - |
| Link REIT | 2012-06-19 | €0.068 | €0.18 | 4.170% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |
| LTC Properties Inc. | 2012-06-19 | €0.12 | €0.70 | 2.100% |
| American Capital Agency | 2012-06-19 | €0.99 | €0.44 | 4.790% |
| Hawesko Holding AG | 2012-06-19 | €1.60 | €1.30 | 4.890% |
| ADL Partner S.A. | 2012-06-19 | €1.10 | €1.92 | 5.550% |
| Synergie S.A. | 2012-06-19 | €0.30 | €0.80 | 2.550% |
| Public Systeme | 2012-06-19 | €0.50 | €1.15 | 5.020% |
| Catering Internatl. Services_INT | 2012-06-19 | €1.10 | - | - |
| Millet Innovation | 2012-06-19 | €0.49 | - | - |
| Jaya Konstruksi Manggala | 2012-06-18 | €0.000 | €0.000 | 40.000% |
| Samse | 2012-06-18 | €2.20 | €26.00 | 16.100% |
| Finatis | 2012-06-18 | €2.00 | - | - |
| Tipiak | 2012-06-18 | €3.00 | - | - |
| Repsol S.A. ADR | 2012-06-18 | €0.43 | €0.90 | 7.430% |
| Huaneng Power International Inc. ADR | 2012-06-18 | €0.25 | €0.70 | 3.980% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.18 | 0.520% |