Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.20 | 0.230% |
| MSA Safety Inc | 2012-05-17 | €0.22 | €1.81 | 1.140% |
| Moodys Corp. | 2012-05-17 | €0.13 | €3.04 | 0.700% |
| GfK SE | 2012-05-17 | €0.65 | - | - |
| Tsakos Energy Navigation Ltd. | 2012-05-17 | €0.59 | €1.60 | 7.200% |
| Sprott Inc. | 2012-05-16 | €0.23 | €0.67 | 1.820% |
| Electricite De Strasbourg | 2012-05-16 | €6.10 | €8.60 | 7.890% |
| Technofan | 2012-05-16 | €30.00 | - | - |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| Saft Groupe S.A. | 2012-05-16 | €1.00 | - | - |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.45 | 1.160% |
| Allison Transmission Holdings Inc. | 2012-05-16 | €0.047 | €0.90 | 1.100% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.160% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €0.92 | 6.040% |
| Nine Dragons Paper Holdings Ltd | 2012-05-16 | €0.002 | €0.002 | 0.490% |
| Nordic American Tankers Ltd. | 2012-05-16 | €0.23 | €0.43 | 13.030% |
| Textainer Group Holdings | 2012-05-16 | €0.31 | €0.30 | 0.660% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 7400.000% |
| The Jean Coutu Group A | 2012-05-16 | €0.054 | - | - |
| Ritchie Bros Auctioneers | 2012-05-16 | €0.087 | €0.74 | 1.440% |
| Tianjin Capital | 2012-05-16 | €0.005 | €0.021 | 6.580% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.250% |
| Lanxess AG | 2012-05-16 | €0.85 | €0.10 | 0.390% |
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.320% |
| Rheinmetall AG | 2012-05-16 | €1.80 | €5.70 | 1.050% |
| Uzin Utz AG | 2012-05-16 | €0.75 | €1.60 | 3.350% |
| ProSiebenSat.1 Media SE | 2012-05-16 | €1.17 | €0.050 | 0.860% |
| PNE AG | 2012-05-16 | €0.040 | €0.040 | 0.310% |
| Symrise AG | 2012-05-16 | €0.62 | €1.10 | 0.930% |