Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SBF AG | 2012-05-30 | €0.28 | - | 0.000% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.58 | 3.050% |
| Burkhalter Holding | 2012-05-30 | €1.73 | €3.48 | - |
| Martin Marietta Materials | 2012-05-30 | €0.32 | €2.72 | 0.580% |
| Novabase SGPS SA | 2012-05-30 | €0.030 | €0.10 | 1.820% |
| Avenir Finance | 2012-05-30 | €0.15 | - | 0.000% |
| Infotel | 2012-05-30 | €2.25 | €3.50 | 9.090% |
| Aircastle Ltd. | 2012-05-29 | €0.12 | €0.29 | 1.020% |
| Effecten-Spiegel Ag Vzo | 2012-05-29 | €0.40 | - | - |
| Poseidon Concepts Corp. | 2012-05-29 | €0.070 | €0.20 | - |
| Home Loan Servicing Sol. Ltd | 2012-05-29 | €0.080 | - | - |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.048 | 6.630% |
| Dah Sing Financial Holdings | 2012-05-29 | €0.079 | €0.24 | 10.090% |
| Westgrund AG | 2012-05-29 | €0.26 | - | 0.000% |
| Valiant Holding | 2012-05-29 | €1.73 | €4.76 | - |
| OSG Corp. | 2012-05-29 | €0.060 | €0.36 | 2.950% |
| Axway Software | 2012-05-29 | €0.25 | €0.40 | 1.770% |
| Credit Agricole Du Morbihan | 2012-05-29 | €3.02 | - | - |
| Credit Agricole Norm.seine | 2012-05-29 | €5.08 | - | - |
| Norbert Dentressangle | 2012-05-29 | €1.25 | €0.60 | 0.190% |
| Radiall | 2012-05-29 | €0.90 | - | - |
| Tivoly S.A. | 2012-05-29 | €0.20 | €0.20 | 0.480% |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.280% |
| China Resources Beer Holdings Co Ltd | 2012-05-29 | €0.033 | €0.076 | 2.800% |
| Arkema S.A. | 2012-05-29 | €1.30 | €3.79 | 4.620% |
| Kewpie Corp. | 2012-05-29 | €0.095 | €0.32 | 1.410% |
| China Singyes Solar Technologies Holdings Ltd. | 2012-05-29 | €0.004 | €0.000 | 1.880% |
| Inland Real Estate | 2012-05-29 | €0.038 | - | - |
| Cycos AG | 2012-05-29 | €0.39 | - | - |
| Xenith Bankshares Inc | 2012-05-29 | €10.95 | - | - |