Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ElringKlinger AG | 2012-05-17 | €0.58 | €0.15 | 3.460% |
| Augusta Technologie AG | 2012-05-17 | €0.60 | - | - |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.290% |
| Celesio AG | 2012-05-17 | €0.25 | €0.83 | - |
| Wacker Chemie AG | 2012-05-17 | €2.20 | €12.94 | 14.970% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 3.150% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.026 | 1.110% |
| Canelson Drilling Inc. | 2012-05-17 | €0.039 | - | - |
| Watts Water Technologies | 2012-05-17 | €0.086 | €1.39 | 0.810% |
| ASM International N.V. ADR | 2012-05-17 | €0.51 | €2.76 | 0.480% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.330% |
| China Aoyuan Property Group Ltd | 2012-05-17 | €0.006 | €0.069 | 511.110% |
| Peak Sport Products Regs | 2012-05-17 | €0.011 | - | - |
| ASM International N.V. | 2012-05-17 | €0.50 | €2.75 | 0.460% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.72 | 5.330% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.490% |
| AmerisourceBergen Corp. | 2012-05-17 | €0.10 | €1.89 | 0.880% |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| Apollo Global Management | 2012-05-17 | €0.20 | €0.42 | 1.240% |
| Husky Energy Inc. | 2012-05-17 | €0.23 | €0.18 | 4.220% |
| China Mobile Ltd. ADR | 2012-05-17 | €0.88 | €1.01 | 4.490% |
| ConocoPhillips | 2012-05-17 | €0.51 | €1.80 | 1.740% |
| Deluxe Corp. | 2012-05-17 | €0.20 | €1.10 | 5.980% |
| Flir Systems Inc. | 2012-05-17 | €0.054 | €0.57 | 1.190% |
| Hawaiian Electric Industries | 2012-05-17 | €0.24 | €1.35 | 13.620% |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.260% |
| Highwoods Properties Inc. | 2012-05-17 | €0.33 | €1.83 | 6.410% |
| Sistema GDR | 2012-05-17 | €0.15 | €0.058 | 2.210% |
| Kelly Services Inc. A | 2012-05-17 | €0.039 | €0.067 | 0.370% |
| Littelfuse Inc. | 2012-05-17 | €0.14 | €2.43 | 1.020% |