Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dassault Aviation S.A. | 2012-05-29 | €0.85 | €3.37 | 0.130% |
| Group Paref S.A. | 2012-05-29 | €0.46 | €1.50 | 3.640% |
| NSI N.V. | 2012-05-29 | €2.08 | €1.89 | 9.590% |
| Sankyo Tateyama Hldgs | 2012-05-29 | €0.020 | - | - |
| Daito Pharmaceutical Co Ltd | 2012-05-29 | €0.23 | €0.40 | 1.580% |
| Toyo Tanso Co. Ltd | 2012-05-29 | €0.25 | €0.58 | 1.650% |
| Tokiwa Yakuhin Co. | 2012-05-29 | €0.090 | - | - |
| Oracle Corp. Japan | 2012-05-29 | €0.72 | €1.19 | 1.510% |
| Nippon Kayaku | 2012-05-29 | €0.10 | €0.28 | 3.490% |
| Chu Kong Petroleum+nat. | 2012-05-29 | €0.006 | €0.007 | 19.720% |
| Effecten-Spiegel Ag St | 2012-05-29 | €0.40 | - | - |
| Xinjiang Xinxin Mining Industry Co Ltd | 2012-05-29 | €0.004 | €0.020 | 24.150% |
| China Coal Energy H | 2012-05-29 | €0.026 | €0.010 | 0.920% |
| Smart Real Estate Investment Trust | 2012-05-29 | €0.10 | €0.31 | 1.810% |
| Ci Financial Corp. | 2012-05-29 | €0.062 | €0.100 | 0.880% |
| Baytex Energy Corp. | 2012-05-29 | €0.17 | €0.011 | 0.340% |
| Barrick Gold Corp | 2012-05-29 | €0.16 | €0.27 | 1.470% |
| AG Growth International Inc. | 2012-05-29 | €0.16 | €0.41 | 1.140% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| Delhaize Group S.A. | 2012-05-29 | €1.76 | - | - |
| Bwt AG | 2012-05-29 | €0.28 | - | - |
| Power Integrations | 2012-05-29 | €0.020 | €0.72 | 1.260% |
| Brookfield Infrastructure Partners | 2012-05-29 | €0.22 | €2.10 | 5.790% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.42 | 1.380% |
| China Unicom ADR | 2012-05-29 | €0.13 | €0.19 | 3.810% |
| Centerra Gold Inc. | 2012-05-29 | €0.031 | €0.19 | 2.910% |
| Crescent Point Energy | 2012-05-29 | €0.18 | €0.24 | 3.030% |
| Inmet Mining Corp. | 2012-05-29 | €0.077 | - | - |
| Interrent Reit | 2012-05-29 | €0.008 | €0.062 | 0.520% |
| Longview Oil Corp. | 2012-05-29 | €0.039 | - | - |