Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grammer AG | 2012-05-24 | €0.40 | €0.75 | 10.560% |
| SAP SE | 2012-05-24 | €1.10 | €2.37 | 1.200% |
| Ceconomy AG ST | 2012-05-24 | €1.35 | €0.26 | 9.550% |
| Ceconomy AG VZO | 2012-05-24 | €1.49 | €0.32 | 8.560% |
| Vossloh AG | 2012-05-24 | €2.50 | €1.05 | 2.220% |
| Generali Deutschland | 2012-05-24 | €4.85 | - | - |
| SHS Viveon AG | 2012-05-24 | €0.10 | €0.060 | 2.000% |
| NORMA Group SE | 2012-05-24 | €0.60 | €0.45 | 3.070% |
| EssilorLuxottica SA | 2012-05-24 | €0.85 | €4.25 | 1.980% |
| Wijaya Karya Pt | 2012-05-24 | €0.001 | €0.003 | 20.000% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.890% |
| Honghua Group Ltd | 2012-05-24 | €0.004 | €0.006 | 60.000% |
| Minth Group Ltd | 2012-05-24 | €0.027 | €0.076 | 5.520% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Premier Farnell | 2012-05-23 | €0.074 | - | - |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.720% |
| International Power plc | 2012-05-23 | €0.066 | - | - |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.390% |
| Lamprell plc | 2012-05-23 | €0.062 | €0.062 | 64.920% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| Graphisoft Park SE | 2012-05-23 | €0.12 | €0.70 | 7.370% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 12.110% |
| DCC plc | 2012-05-23 | €0.51 | €1.97 | 3.150% |
| Jiahua Stores Hldgs Ltd. | 2012-05-23 | €0.003 | €0.003 | 25.000% |
| Sany Heavy Equipment International Holdings Co Ltd | 2012-05-23 | €0.006 | €0.024 | 4.690% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.180% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 7.870% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.100% |
| Rpcg Pcl -nvdr- | 2012-05-23 | €0.023 | €0.040 | 296.300% |