Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shougang Fushan Res. Gr. | 2012-05-31 | €0.013 | €0.033 | 11.170% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.290% |
| Otp Bank | 2012-05-31 | €0.34 | €539.46 | 1152.940% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| Inspur International Ltd. | 2012-05-31 | €0.005 | €0.004 | 1.190% |
| Bonheur | 2012-05-31 | €0.67 | €0.52 | 2.280% |
| Ganger Rolf A/S | 2012-05-31 | €0.80 | - | - |
| Fraser and Neave Ltd. | 2012-05-31 | €0.037 | €0.010 | 1.230% |
| Aeroflot Russian Airlines Pjsc GDR | 2012-05-31 | €0.18 | €0.87 | 347.200% |
| Aeroflot Gdrs | 2012-05-31 | €4.59 | - | - |
| CLP Holdings Ltd. ADR | 2012-05-31 | €0.054 | €0.010 | 0.120% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.880% |
| Cohen & Steers Inc. | 2012-05-31 | €0.14 | €2.17 | 2.780% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| Fluor Corp. | 2012-05-31 | €0.13 | €0.091 | 0.200% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-05-31 | €0.91 | €3.55 | 2.550% |
| Harte-Hanks Inc. | 2012-05-31 | €0.68 | €0.78 | 11.910% |
| ITC Holdings Corp. | 2012-05-31 | €0.094 | - | - |
| Joy Global Inc. | 2012-05-31 | €0.14 | - | - |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.310% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.780% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.50 | 3.500% |
| Westlake Chemical Corp. | 2012-05-31 | €0.030 | €1.85 | 1.370% |
| Vetoquinol | 2012-05-31 | €0.33 | €0.85 | 0.910% |
| Cpu Softwarehouse | 2012-05-31 | €0.017 | - | 0.000% |
| Companhia Brasileira de Distribuição ADR | 2012-05-31 | €0.003 | €0.068 | 15.500% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-05-31 | €0.56 | €2.39 | 4.350% |
| SLM Corp. | 2012-05-31 | €0.10 | €0.41 | 2.110% |
| Somfy S.A. | 2012-05-31 | €5.20 | €1.25 | 0.880% |
| Herige S.A. | 2012-05-31 | €1.30 | €1.90 | 6.690% |