Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mainova AG | 2012-06-07 | €9.48 | €10.84 | 3.130% |
| Deutsche Wohnen AG NA | 2012-06-07 | €0.23 | - | - |
| Jenoptik AG | 2012-06-07 | €0.15 | €0.35 | 1.240% |
| Kontron AG NEUE | 2012-06-07 | €0.20 | - | - |
| CENIT AG | 2012-06-07 | €0.30 | €0.040 | 0.350% |
| CEWE Stiftung & Co KGaA | 2012-06-07 | €1.40 | €2.60 | 2.570% |
| Weiqiao Textile Co. | 2012-06-07 | €0.008 | €0.008 | 2.040% |
| Travelsky Technology | 2012-06-07 | €0.015 | €0.023 | 2.150% |
| China BlueChemical Ltd. | 2012-06-07 | €0.020 | €0.026 | 12.290% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 5.110% |
| CSR Ltd. | 2012-06-07 | €0.055 | €0.075 | 1.370% |
| Wendel S.A. | 2012-06-07 | €1.30 | €7.20 | 7.930% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |
| Trinity Biotech ADR | 2012-06-07 | €0.12 | €0.20 | 48.060% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 6.490% |
| Tessenderlo Chemie P.s. | 2012-06-07 | €1.33 | €0.75 | 3.110% |
| Uns Energy Corp. | 2012-06-07 | €0.34 | - | - |
| EnscoRowan plc | 2012-06-07 | €1.21 | €0.036 | 48.060% |
| Softline AG | 2012-06-07 | €0.040 | - | 0.000% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 6.740% |
| A.S.T. Groupe S.A. | 2012-06-07 | €0.15 | €0.25 | 54.820% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.39 | 2.930% |
| Banca Civica S.A. | 2012-06-07 | €0.029 | - | - |
| Vulcan Materials | 2012-06-07 | €0.008 | €1.67 | 0.770% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.200% |
| South Jersey Industries | 2012-06-07 | €0.16 | €1.18 | 3.540% |
| Scana Corp. | 2012-06-07 | €0.40 | - | - |
| Reynolds American Inc. | 2012-06-07 | €0.24 | - | - |
| Pepco Holdings | 2012-06-07 | €0.22 | - | - |
| MTS Systems Corp. | 2012-06-07 | €0.20 | €0.27 | 0.540% |