Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-05-28 | €0.091 | €0.20 | 1.300% |
| Grupo Televisa | 2012-05-28 | €0.020 | €0.019 | 5.970% |
| Unit 4 | 2012-05-28 | €0.40 | - | - |
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 145.450% |
| AngloGold Ashanti Ltd. CUFS | 2012-05-28 | €0.019 | €0.033 | 0.840% |
| Orica Ltd. | 2012-05-28 | €0.30 | €0.17 | 1.590% |
| AngloGold Ashanti Ltd. | 2012-05-28 | €0.095 | €0.017 | 0.100% |
| CCT Fortis Holdings Ltd | 2012-05-28 | €0.004 | €0.023 | 127.220% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-05-28 | €0.12 | €1.94 | 28.940% |
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 5.130% |
| Tpv Technology | 2012-05-28 | €0.007 | €0.003 | 0.700% |
| Russel Metals A | 2012-05-28 | €0.27 | €0.81 | 3.250% |
| Sun Life Financial Inc. | 2012-05-28 | €0.28 | €1.56 | 3.210% |
| Bavaria Industriekapital | 2012-05-28 | €0.040 | €0.040 | 0.040% |
| EQS Group AG | 2012-05-28 | €0.70 | €0.75 | 1.900% |
| 1&1 Drillisch AG | 2012-05-28 | €0.70 | €0.050 | 0.350% |
| Mueller-Die Lila Logistik | 2012-05-28 | €0.15 | €1.00 | 15.750% |
| R. Stahl AG | 2012-05-28 | €0.70 | €0.60 | 3.300% |
| Wüstenrot & Württembergische AG | 2012-05-28 | €0.50 | €0.65 | 5.320% |
| Euromicron AG NA | 2012-05-28 | €1.15 | €0.30 | 30000.000% |
| Aurelius AG | 2012-05-28 | €0.67 | €3.00 | 16.980% |
| Doccheck AG NA | 2012-05-28 | €0.25 | €0.50 | 6.540% |
| Thales S.A. | 2012-05-28 | €0.53 | €2.60 | 1.720% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.10 | 2.910% |
| Guangnan Holdings | 2012-05-28 | €0.003 | €0.004 | 6.210% |
| Falck Renewables SpA | 2012-05-28 | €0.028 | €0.067 | 0.760% |
| Central China Real Estate Ltd | 2012-05-28 | €0.010 | €0.051 | 507.000% |
| China Huarong Energy Co. Ltd. | 2012-05-28 | €0.003 | €0.003 | 300.000% |
| China Sunshine Paper | 2012-05-28 | €0.003 | €0.005 | 3.090% |