Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fromageries Bel | 2012-05-11 | €5.00 | - | 0.000% |
| Crcam Touraine Cci | 2012-05-11 | €3.10 | - | - |
| Ingenico Group SA | 2012-05-11 | €0.50 | €1.10 | 0.870% |
| Oberbank AG | 2012-05-11 | €0.50 | - | - |
| Bekaert P.s. | 2012-05-11 | €0.50 | €1.80 | 4.980% |
| Bonterra Energy Corp. | 2012-05-11 | €0.20 | €0.027 | 0.920% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 91.930% |
| Enbridge Inc. | 2012-05-11 | €0.22 | €1.79 | 5.000% |
| Sagen MI Canada Inc. | 2012-05-11 | €0.22 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.77 | 3.120% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Pargesa Holding | 2012-05-11 | €2.14 | €2.50 | - |
| Biotest AG ST | 2012-05-11 | €0.15 | €0.050 | 0.120% |
| Biotest AG VZ | 2012-05-11 | €0.17 | €0.040 | 0.150% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.29 | 3.720% |
| Fresenius Medical Care AG & Co KGaA VZ | 2012-05-11 | €0.71 | - | - |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 1.830% |
| Bilfinger SE | 2012-05-11 | €3.40 | €1.80 | 3.750% |
| Saint-Gobain Oberland AG | 2012-05-11 | €23.50 | €17.06 | 2.710% |
| SGL Carbon SE | 2012-05-11 | €0.20 | €0.20 | 3.500% |
| adidas AG | 2012-05-11 | €1.00 | €0.70 | 0.300% |
| Ebro Foods S.A. | 2012-05-11 | €0.15 | €0.63 | 3.990% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-05-11 | €0.37 | €0.42 | 1.280% |
| Bongrain S.A. Inh. | 2012-05-11 | €1.20 | €1.53 | 3.080% |
| Schneider Electric SE | 2012-05-11 | €1.70 | €3.50 | 1.520% |
| Bank Negara Indonesia | 2012-05-11 | €0.005 | €280.50 | 94761.890% |
| Pt Timah Tbk | 2012-05-11 | €0.007 | €0.002 | 4.760% |
| Herbalife Nutrition Ltd. | 2012-05-11 | €0.12 | €0.11 | 1.420% |
| Yara International | 2012-05-11 | €0.93 | €0.51 | 1.920% |