Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realtech AG | 2012-05-23 | €0.30 | €0.30 | 26.790% |
| SMA Solar Technology AG | 2012-05-23 | €1.30 | €0.32 | 1.520% |
| ITT Corp. | 2012-05-23 | €0.071 | €1.12 | - |
| Wacker Neuson NA | 2012-05-23 | €0.50 | €1.08 | 7.360% |
| Bellway plc | 2012-05-23 | €0.074 | €0.19 | 0.520% |
| Cimc Enric Holdings Inc. | 2012-05-22 | €0.006 | €0.038 | 5.330% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.053 | 7.530% |
| Maroc Telecom Inh. | 2012-05-22 | €0.84 | €2.19 | 26.710% |
| Industrias Penoles | 2012-05-22 | €0.91 | €0.000 | 0.000% |
| Veolia Environnement S.A. | 2012-05-22 | €0.70 | €1.34 | 4.520% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.380% |
| Orange Belgium SA | 2012-05-22 | €2.90 | €0.50 | 3.370% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.900% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.047 | 7.210% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.017 | 8.790% |
| Fiera Capital Corp. | 2012-05-22 | €0.062 | €0.58 | 11.590% |
| Shawcor Ltd. A | 2012-05-22 | €0.077 | €0.097 | 1.050% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |
| Tim Hortons Inc. | 2012-05-22 | €0.16 | - | - |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.280% |
| China Longyuan Power Group | 2012-05-22 | €0.008 | €0.031 | 4.270% |
| FFP S.A. | 2012-05-22 | €1.10 | €3.25 | 4.070% |
| Groupe Eurotunnel S.A. | 2012-05-22 | €0.080 | €0.55 | 3.390% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 400.000% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.012 | 1.270% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |
| Techtronic Industries | 2012-05-22 | €0.008 | €0.12 | 0.940% |
| China Power International Development Ltd | 2012-05-22 | €0.006 | €0.017 | 4.280% |
| Anxin-China Holdings Ltd | 2012-05-22 | €0.003 | - | - |