Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itelligence AG | 2012-06-01 | €0.18 | - | - |
| H&R AG | 2012-06-01 | €0.59 | - | - |
| Lb.hess.-Thr. Gen.06/21 | 2012-06-01 | €5.22 | €5.22 | 5.830% |
| AS Tallinna Vesi A | 2012-06-01 | €0.84 | €0.51 | 5.140% |
| Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 103.190% |
| Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.060% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.900% |
| Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |
| bioMerieux S.A. | 2012-06-01 | €0.33 | €0.85 | 0.810% |
| Électricité de France S.A. | 2012-06-01 | €0.58 | €0.29 | 2.460% |
| Melco International Subdiv. | 2012-06-01 | €0.002 | €0.003 | 0.640% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 7.130% |
| Belle International Hldgs | 2012-06-01 | €0.010 | - | - |
| Altarea | 2012-06-01 | €9.00 | €8.00 | 8.060% |
| Rallye S.A. | 2012-06-01 | €1.03 | €1.00 | 3322.260% |
| China Metal Recycling Hldg. | 2012-06-01 | €0.032 | - | - |
| China Shineway Pharmaceutical Group Ltd. | 2012-06-01 | €0.033 | €0.075 | 8.340% |
| Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.40 | 1.990% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 7.120% |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.080% |
| Shandong Chenming Paper H | 2012-06-01 | €0.012 | €0.019 | 11.520% |
| United Internet | 2012-06-01 | €0.30 | €0.50 | 2.620% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.340% |
| 3u Holding AG | 2012-06-01 | €0.030 | €0.050 | 2.850% |
| Bremer Lagerhaus | 2012-06-01 | €0.40 | €0.45 | 4.170% |
| UMS United Medical Systems International AG | 2012-06-01 | €0.50 | - | - |
| Integrata AG | 2012-06-01 | €0.40 | - | - |
| Hermes International S.A. | 2012-05-31 | €5.00 | €26.99 | 1.250% |
| China Unicom (Hong Kong) Ltd. | 2012-05-31 | €0.012 | €0.017 | 2.340% |
| Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 4.020% |