Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phoenix Satellite Television Holdings Ltd | 2012-06-12 | €0.004 | €0.004 | 21.050% |
| Apollo Investment | 2012-06-12 | €0.48 | €1.24 | 9.880% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.055 | 0.090% |
| Belden Inc. | 2012-06-12 | €0.040 | €0.18 | 0.200% |
| Capitalsource | 2012-06-12 | €0.008 | - | - |
| Companhia Brasileira de Distribuição ADR | 2012-06-12 | €0.043 | €0.068 | 15.020% |
| DXC Technology Co | 2012-06-12 | €0.16 | €0.20 | 1.050% |
| Daktronics Inc. | 2012-06-12 | €0.092 | €0.045 | 0.340% |
| MDU Resources Group Inc. | 2012-06-12 | €0.13 | €0.46 | 2.060% |
| Medical Properties Trust | 2012-06-12 | €0.16 | €0.56 | 13.740% |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 2.840% |
| Opnet Technologies | 2012-06-12 | €0.12 | - | - |
| Avient Corp. | 2012-06-12 | €0.040 | €0.94 | 2.150% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.55 | 4.750% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.82 | 2.660% |
| Synovus Financial Corp. | 2012-06-12 | €0.056 | €1.41 | 3.450% |
| Samsonite International S.A. | 2012-06-12 | €0.017 | €0.81 | 35.040% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2012-06-12 | €0.14 | €0.11 | 3.630% |
| Cbo Territoria | 2012-06-12 | €0.090 | - | 0.000% |
| Nse Industries S.A. | 2012-06-12 | €0.060 | €0.25 | 0.910% |
| Groupe Open | 2012-06-12 | €0.10 | €0.42 | 1.270% |
| Neurones | 2012-06-12 | €0.060 | €1.20 | 2.770% |
| Gerard Perrier | 2012-06-12 | €1.40 | €2.30 | 2.540% |
| Newsinvest | 2012-06-12 | €0.016 | - | - |
| BBMG Corp. | 2012-06-12 | €0.007 | €0.004 | 6.360% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.010% |
| Euler Hermes | 2012-06-12 | €4.40 | - | - |
| China Aerospace | 2012-06-12 | €0.001 | €0.002 | 7.670% |
| Chemins Fer Departement | 2012-06-12 | €16.00 | - | - |
| Deka Msci Europe Mc Ucits Etf | 2012-06-11 | €0.050 | €0.030 | 0.230% |