Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CFAO S.A. | 2012-06-08 | €0.86 | - | - |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 4.360% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 9.740% |
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.060% |
| BW Offshore Ltd. | 2012-06-08 | €0.80 | €0.088 | 3.560% |
| Netgem S.A. | 2012-06-08 | €0.13 | €0.050 | 6.460% |
| Greek Organisation of Football Prognostics SA | 2012-06-08 | €0.72 | €0.92 | 5.870% |
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 33.070% |
| Pt Indosat Tbk | 2012-06-08 | €0.006 | €268.40 | 45109.240% |
| Charoen Pokphand | 2012-06-08 | €0.004 | €30.00 | 11111.110% |
| Boer Power Holdings | 2012-06-08 | €0.010 | €0.018 | 327.270% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.81 | 3.350% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.45 | 3.800% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 5.800% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.810% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.870% |
| Qingling Motors Group Co Ltd | 2012-06-08 | €0.015 | €0.002 | 3.970% |
| Zijin Mining Group Co Ltd | 2012-06-08 | €0.013 | €0.014 | 0.740% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 20.380% |
| Fernheizwerk Neukölln AG | 2012-06-08 | €1.45 | €2.60 | 9.630% |
| Titanium Metals | 2012-06-07 | €0.060 | - | - |
| Sixt SE VZO | 2012-06-07 | €0.77 | €3.92 | 7.370% |
| Anhui Conch Cement | 2012-06-07 | €0.044 | €0.12 | 6.530% |
| SHF Communication Technologies AG | 2012-06-07 | €0.56 | - | - |
| Gelsenwasser AG | 2012-06-07 | €17.74 | €21.16 | 3.780% |
| Sinner AG | 2012-06-07 | €0.15 | - | - |
| Sixt SE ST | 2012-06-07 | €0.75 | €3.90 | 6.100% |
| Schaltbau Holding AG | 2012-06-07 | €0.60 | €1.00 | 1.740% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.017 | 2.340% |