Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SEB S.A. | 2012-05-15 | €1.25 | €2.62 | 2.820% |
| Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
| Cegid Group S.A. In. | 2012-05-15 | €1.05 | - | - |
| Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.82 | 3.260% |
| Emperor Watch&jewellery | 2012-05-15 | €0.002 | €0.001 | 5.380% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.67 | 6.300% |
| Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 2.000% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.64 | 2.250% |
| Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
| Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 800.000% |
| Global Bio-chem Technology Group Co Ltd | 2012-05-15 | €0.002 | €0.002 | 30.770% |
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.510% |
| Midas Holdings Ltd. | 2012-05-15 | €0.003 | - | - |
| Overseas Union Enterprise | 2012-05-15 | €0.068 | €0.014 | 2.000% |
| Essential Utilities Inc. | 2012-05-15 | €0.10 | €1.15 | 3.290% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.78 | 3.250% |
| Avon Products | 2012-05-15 | €0.18 | €0.014 | 0.260% |
| BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.430% |
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 8.280% |
| Bolsa Mexicana de Valores SAB de CV | 2012-05-14 | €0.066 | €0.12 | 8.670% |
| Grupo Aeroportuario Sur. B | 2012-05-14 | €0.20 | €0.029 | 0.120% |
| Beni Stabili | 2012-05-14 | €0.022 | - | - |
| Usg People N.V. | 2012-05-14 | €0.17 | - | - |
| Koninklijke Boskalis Westminster NV | 2012-05-14 | €1.24 | €0.50 | 1.530% |
| J2 Global Inc. | 2012-05-14 | €0.17 | €0.41 | 0.970% |
| Petroleo Brasileiro S.A. Pet. | 2012-05-14 | €0.080 | €0.17 | 2.440% |
| Vienna Insurance Group | 2012-05-14 | €1.10 | €1.40 | 4.550% |
| Westpac Banking | 2012-05-14 | €0.64 | €0.37 | 1.930% |
| Petroleo Brasileiro Pfd | 2012-05-14 | €0.080 | €0.17 | 2.570% |
| Amerigo Resources Ltd | 2012-05-14 | €0.015 | €0.020 | 1.770% |