Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Frauenthal Holding AG | 2012-06-12 | €0.30 | €0.20 | 1.110% |
| Beijing Enterprises Water | 2012-06-12 | €0.003 | €0.019 | 6.120% |
| Goldcorp Inc. | 2012-06-12 | €0.036 | - | - |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 5.310% |
| Jingwei Textile Machinery H | 2012-06-12 | €0.008 | - | - |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2012-06-12 | €0.14 | €0.11 | 2.930% |
| BBMG Corp. | 2012-06-12 | €0.007 | €0.004 | 3.540% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 7.360% |
| Euler Hermes | 2012-06-12 | €4.40 | - | - |
| China Aerospace | 2012-06-12 | €0.001 | €0.002 | 5.000% |
| China Resources Power Holdings Co Ltd | 2012-06-12 | €0.025 | €0.062 | 2.490% |
| KWG Group Holdings Limited | 2012-06-12 | €0.028 | €0.10 | 108.600% |
| Phoenix Satellite Television Holdings Ltd | 2012-06-12 | €0.004 | €0.004 | 21.050% |
| Apollo Investment | 2012-06-12 | €0.48 | €1.24 | 10.370% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.055 | 0.080% |
| Belden Inc. | 2012-06-12 | €0.040 | €0.18 | 0.180% |
| Capitalsource | 2012-06-12 | €0.008 | - | - |
| Companhia Brasileira de Distribuição ADR | 2012-06-12 | €0.043 | €0.068 | 18.880% |
| DXC Technology Co | 2012-06-12 | €0.16 | €0.20 | 1.080% |
| Groupe Open | 2012-06-12 | €0.10 | €0.42 | 1.270% |
| Nse Industries S.A. | 2012-06-12 | €0.060 | €0.25 | 0.900% |
| Cbo Territoria | 2012-06-12 | €0.090 | - | 0.000% |
| Mexichem SAB de CV | 2012-06-12 | €0.006 | €0.001 | 0.060% |
| Neurones | 2012-06-12 | €0.060 | €1.20 | 2.720% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.42 | 3.050% |
| PS Business Parks Inc. | 2012-06-11 | €0.35 | €7.86 | 6.040% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| HP Inc. | 2012-06-11 | €0.11 | €1.01 | 3.170% |
| Berry Petroleum A | 2012-06-11 | €0.064 | €0.57 | - |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 2.870% |