Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Foods Ltd. | 2012-06-13 | €0.004 | €0.019 | 7.090% |
| Telephone & Data Systems Inc. | 2012-06-13 | €0.098 | €0.55 | 3.260% |
| Elektromotive Group | 2012-06-13 | €0.001 | - | - |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.15 | 5.390% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.72 | 3.860% |
| MOL plc | 2012-06-13 | €0.19 | €100.00 | 1480.380% |
| Aimia Inc | 2012-06-13 | €0.12 | €0.18 | 10.920% |
| S Immo AG | 2012-06-13 | €0.075 | €0.70 | 3.060% |
| Ntelos Holdings | 2012-06-13 | €0.33 | - | - |
| Aegis Group | 2012-06-13 | €0.026 | - | - |
| Winsway Enterprises Holdings Ltd | 2012-06-13 | €0.040 | €0.12 | 77.120% |
| Worthington Industries Inc. | 2012-06-13 | €0.096 | €0.89 | 2.170% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 7.890% |
| Ovintiv Inc. | 2012-06-13 | €0.80 | €1.11 | 2.810% |
| Deutsche Wohnen SE | 2012-06-12 | €0.34 | €0.040 | 0.190% |
| BYD Electronic Corp. Ltd. | 2012-06-12 | €0.006 | €0.071 | 2.110% |
| Alcomet AD | 2012-06-12 | €0.034 | - | - |
| SPX Technologies Inc. | 2012-06-12 | €0.20 | €0.34 | 0.230% |
| Exacompta Clairefontaine | 2012-06-12 | €1.00 | €11.10 | 8.040% |
| Sino Biopharmaceutical Ltd | 2012-06-12 | €0.001 | €0.009 | 2.600% |
| Goldcorp Inc. | 2012-06-12 | €0.036 | - | - |
| Beijing Enterprises Water | 2012-06-12 | €0.003 | €0.019 | 7.110% |
| Frauenthal Holding AG | 2012-06-12 | €0.30 | €0.20 | 1.110% |
| Shui On Land Ltd | 2012-06-12 | €0.010 | €0.007 | 11.940% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 7.310% |
| Jingwei Textile Machinery H | 2012-06-12 | €0.008 | - | - |
| Mexichem SAB de CV | 2012-06-12 | €0.006 | €0.001 | 0.060% |
| Groupe Ermo | 2012-06-12 | €0.60 | - | - |
| China Resources Power Holdings Co Ltd | 2012-06-12 | €0.025 | €0.079 | 3.180% |
| KWG Group Holdings Limited | 2012-06-12 | €0.028 | €0.10 | 420.830% |