Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Gas Group Ltd | 2012-06-04 | €0.010 | €0.14 | 4.680% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 8.000% |
| Rosenbauer International AG | 2012-06-04 | €1.20 | €0.80 | 1.960% |
| Austria Microsystems AG | 2012-06-04 | €0.13 | €5.10 | 474.490% |
| conwert Immobilien Invest SE | 2012-06-04 | €0.20 | - | - |
| Ingredion Inc. | 2012-06-04 | €0.16 | €2.89 | 2.400% |
| Groupe Steria Sca Inh. | 2012-06-04 | €0.35 | - | - |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.019 | 9.790% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.30 | 4.980% |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 0.960% |
| D'ieteren S.A. | 2012-06-04 | €0.80 | €3.75 | 1.720% |
| Gsc Portfolio AG | 2012-06-04 | €0.050 | - | - |
| Gag Immobilien AG VZ | 2012-06-04 | €0.50 | - | - |
| Raubex Group Ltd | 2012-06-04 | €0.034 | €0.046 | 1.880% |
| Banco Bradesco S.A. PFD ADR | 2012-06-04 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-06-04 | €0.004 | €0.077 | 3.240% |
| China Telecom Corp. Ltd. ADR | 2012-06-01 | €0.88 | €1.47 | 6.260% |
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 5.410% |
| LPKF Laser & Electronics AG | 2012-06-01 | €0.20 | €0.10 | 1.200% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| Bristow Group Inc. | 2012-06-01 | €0.16 | - | - |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 20.030% |
| Ceradyne Inc. | 2012-06-01 | €0.12 | - | - |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |
| NV Energy Inc. | 2012-06-01 | €0.14 | - | - |
| Old Republic International | 2012-06-01 | €0.14 | €0.94 | 2.920% |
| Regal Entertainment Group | 2012-06-01 | €0.17 | - | - |
| Steris Corp. | 2012-06-01 | €0.14 | €0.48 | 0.220% |
| Tidewater Inc. | 2012-06-01 | €6.31 | €0.008 | 0.010% |
| Itau Unibanco Holdings S.A. ADR | 2012-06-01 | €0.003 | €0.054 | 0.900% |