Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Globe Trade Centre | 2012-05-31 | €0.12 | €0.22 | 23.010% |
| National Australia Bank | 2012-05-31 | €0.71 | €1.02 | 4.360% |
| Recticel S.A. | 2012-05-31 | €0.21 | €0.31 | 2.660% |
| Chow Sang Sang Ltd | 2012-05-31 | €0.050 | €0.071 | 9.750% |
| Shangri-La Asia Ltd | 2012-05-31 | €0.010 | €0.002 | 0.430% |
| Suncor Energy | 2012-05-31 | €0.10 | €1.46 | 3.940% |
| Lingbao Gold Co. | 2012-05-31 | €0.012 | €0.009 | 2.500% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 8.130% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.750% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.034 | 9.360% |
| Zhaojin Mining Industry Co. Ltd. | 2012-05-31 | €0.025 | €0.006 | 0.380% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-05-31 | €0.048 | €0.002 | 2.130% |
| Basler AG | 2012-05-31 | €0.10 | €0.14 | 1.430% |
| BayWa AG NA | 2012-05-31 | €0.60 | €0.95 | 4.200% |
| BayWa AG VNA | 2012-05-31 | €0.60 | €1.10 | 9.140% |
| SQS Software Quality Systems AG | 2012-05-31 | €0.050 | - | - |
| Stada Arzneimittel AG VNA | 2012-05-31 | €0.37 | - | - |
| Prosafe SE | 2012-05-31 | €105.00 | €0.042 | 4200.000% |
| adesso SE | 2012-05-31 | €0.18 | €0.70 | 1.070% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.080% |
| Faurecia S.A. | 2012-05-31 | €0.35 | €0.50 | 5.490% |
| Tour Eiffel Inh. | 2012-05-31 | €2.10 | €0.75 | 8.620% |
| Banca Civica S.A. | 2012-05-31 | €0.029 | - | - |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €1.02 | 1.410% |
| Romande Energie Hld. | 2012-05-30 | €0.83 | €3.94 | - |
| Tao Heung Holdings Ltd | 2012-05-30 | €0.007 | €0.004 | 6.930% |
| Herman Miller Inc | 2012-05-30 | €0.017 | €0.35 | 1.280% |
| Tambang Batabura Bukit | 2012-05-30 | €0.012 | €397.71 | 270552.380% |
| GCL-Poly Energy Holdings Ltd | 2012-05-30 | €0.006 | €0.010 | 8.100% |
| Goodbaby International | 2012-05-30 | €0.005 | €0.005 | 7.520% |