Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Automated Systems Holdings Ltd | 2012-05-02 | €0.003 | €0.009 | 7.090% |
| Lazard Ltd. | 2012-05-02 | €0.15 | €1.00 | 4.130% |
| MTY Food Group Inc. | 2012-05-02 | €0.042 | €0.13 | 0.450% |
| Baloise Holding NA | 2012-05-02 | €3.75 | €6.06 | - |
| Delticom AG | 2012-05-02 | €2.95 | €0.10 | 4.030% |
| Haitong International Securities Group Ltd | 2012-05-02 | €0.002 | €0.010 | 6.130% |
| Vesuvius plc | 2012-05-02 | €0.18 | €0.32 | 6.750% |
| APR Energy plc | 2012-05-02 | €0.12 | - | - |
| Acacia Mining PLC | 2012-05-02 | €0.099 | €0.077 | 2.910% |
| Bank of Greece | 2012-05-02 | €0.84 | €0.67 | 4.960% |
| CITIC Telecom International Holdings Ltd | 2012-05-02 | €0.007 | €0.030 | 12.040% |
| Cellcom Israel Ltd | 2012-05-02 | €0.15 | €0.18 | 4.940% |
| Henderson Group plc | 2012-05-02 | €0.62 | €1.45 | 4.500% |
| Asm Pacific Technology | 2012-05-02 | €0.078 | €0.10 | 1.080% |
| China Sanjiang Fine Chemicals Co Ltd | 2012-05-02 | €0.009 | €0.039 | 21.380% |
| 361 Degrees International | 2012-05-02 | €0.010 | €0.021 | 5.130% |
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 6.330% |
| Hyflux Ltd | 2012-05-02 | €0.013 | - | - |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.580% |
| Land + House NVDR | 2012-05-02 | €0.006 | €0.30 | 223.880% |
| Land + House Pcl Fgn | 2012-05-02 | €0.006 | €0.30 | 225.560% |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| Ch Karnchang -nvdr- | 2012-05-02 | €0.006 | €0.15 | 30.490% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 237.600% |
| ABB Ltd. ADR | 2012-05-02 | €0.54 | €0.92 | 1.840% |
| ConocoPhillips | 2012-05-02 | €6.43 | €1.80 | 1.780% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.24 | 1.320% |
| ARM Holdings plc ADR | 2012-05-02 | €0.075 | - | - |
| AXA S.A. ADR | 2012-05-02 | €0.70 | €1.97 | 5.820% |