Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nanophase Technologies | 2012-06-11 | €0.022 | - | - |
| Datang International Power | 2012-06-11 | €0.014 | €0.001 | 0.610% |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 2.970% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 5.490% |
| Geratherm Medical AG | 2012-06-11 | €0.30 | €0.25 | 4.900% |
| HWA AG | 2012-06-11 | €0.65 | €0.50 | 20.830% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| Corporación Financiera Alba S.A. | 2012-06-11 | €0.50 | €1.92 | 3.790% |
| Zardoya Otis S.A. | 2012-06-11 | €0.098 | €0.31 | 4.390% |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €1.35 | 7.110% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.220% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.18 | 3.090% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.10 | 2.660% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.83 | 2.780% |
| Ace Hardware Indonesia Tbk PT | 2012-06-11 | €0.000 | €33.50 | 98529.410% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.840% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.40 | 3.220% |
| Golar LNG Ltd. | 2012-06-11 | €0.28 | €0.25 | 0.860% |
| Sporever | 2012-06-11 | €0.45 | - | - |
| Clasquin | 2012-06-11 | €0.75 | €6.50 | 4.780% |
| Amphenol Corp. | 2012-06-11 | €0.010 | €0.50 | 0.830% |
| Legg Mason Inc. | 2012-06-08 | €0.088 | €0.72 | 1.680% |
| Newmont Mining Corp._INT | 2012-06-08 | €0.28 | €1.20 | 3.210% |
| Lanson-Bcc | 2012-06-08 | €0.35 | €1.10 | 2.480% |
| Rougier S.A. | 2012-06-08 | €1.00 | - | - |
| Rubis S.A. | 2012-06-08 | €0.84 | €1.98 | 6.790% |
| Virgin Media Inc. | 2012-06-08 | €0.032 | - | - |
| Clariant AG | 2012-06-08 | €0.25 | - | - |
| Beta Systems Software AG | 2012-06-08 | €0.60 | €0.040 | 0.140% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.79 | 4.210% |