Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shanshui Cement | 2012-05-22 | €0.025 | €0.001 | 0.390% |
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 21.370% |
| Dongyue Group Ltd. | 2012-05-22 | €0.041 | €0.013 | 2.100% |
| Golden Eagle Retail Group Ltd | 2012-05-22 | €0.023 | €0.016 | 1.910% |
| Mie Holdings Corp. | 2012-05-22 | €0.004 | €0.003 | 600.000% |
| Parkson Retail Group | 2012-05-22 | €0.013 | €0.001 | 15.290% |
| Powerlong Real Estate Holdings Ltd | 2012-05-22 | €0.007 | €0.051 | 105.770% |
| SOHO China Ltd. | 2012-05-22 | €0.013 | €0.004 | 6.720% |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 210.580% |
| Pharol SGPS S.A. | 2012-05-22 | €0.44 | €0.030 | 65.790% |
| Nos SGPS S.A. | 2012-05-22 | €0.16 | €0.35 | 9.800% |
| Oriflame Cosmetics Sdr | 2012-05-22 | €1.75 | - | - |
| Allergan Inc. | 2012-05-22 | €0.039 | - | - |
| Applied Materials Inc. | 2012-05-22 | €0.071 | €1.32 | 0.760% |
| Avista Corp. | 2012-05-22 | €0.23 | €1.73 | 4.910% |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| Deutsche Telekom ADR | 2012-05-22 | €0.74 | €0.78 | 3.090% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| Heartland Payment Systems | 2012-05-22 | €0.047 | - | - |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.51 | 2.440% |
| International Paper | 2012-05-22 | €0.21 | €1.70 | 3.920% |
| Pharol SGPS S.A. ADR | 2012-05-22 | €0.45 | €0.030 | 34.090% |
| Resources Connection Inc. | 2012-05-22 | €0.039 | €0.51 | 5.610% |
| Xperi Corp. | 2012-05-22 | €0.079 | €0.19 | 1.480% |
| W&T Offshore Inc. | 2012-05-22 | €0.063 | €0.009 | 0.450% |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.390% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.570% |
| Crcam Ille-et-Vilaine Cci | 2012-05-22 | €3.31 | - | - |
| Terreis | 2012-05-22 | €0.30 | - | - |
| Les Brasseries Du Cameroun S.A. | 2012-05-22 | €41.47 | - | - |