Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| Nal Energy Corp. Inc. | 2012-05-18 | €0.039 | - | - |
| Incitec Pivot | 2012-05-18 | €0.013 | €0.027 | 1.450% |
| Alterra Capital Holdings | 2012-05-18 | €0.11 | - | - |
| KunLun Energy Co. | 2012-05-18 | €0.022 | €0.036 | 4.080% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 44.780% |
| Nexans Inh. | 2012-05-18 | €1.10 | €2.30 | 2.000% |
| Eramet S.A. | 2012-05-18 | €2.25 | €1.50 | 2.090% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.030 | 7.760% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 10.060% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.003 | 9.620% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 0.990% |
| Wasion Holdings Limited | 2012-05-18 | €0.015 | €0.023 | 8.520% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.460% |
| Ballast Nedam N.V. | 2012-05-18 | €0.47 | - | - |
| Arcadis NV | 2012-05-18 | €0.47 | €0.85 | 1.290% |
| Telenor ASA | 2012-05-18 | €0.66 | €0.80 | 7.220% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.16 | 3.520% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 12.770% |
| CA Inc. | 2012-05-18 | €0.20 | €0.24 | - |
| Eletrobras ADR | 2012-05-18 | €0.51 | €0.073 | 1.100% |
| Solera Holdings | 2012-05-18 | €0.079 | - | - |
| Ormat Technologies | 2012-05-17 | €0.031 | €0.44 | 0.660% |
| Radian Group Inc. | 2012-05-17 | €0.002 | €0.88 | 2.770% |
| Ryder System | 2012-05-17 | €0.23 | €2.69 | 2.140% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-05-17 | €0.20 | €0.072 | 0.420% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.81 | 2.680% |
| Equinor ASA ADR | 2012-05-17 | €0.87 | €0.32 | 1.280% |
| TKH Group | 2012-05-17 | €0.75 | €1.70 | 4.630% |