Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stolt Nielsen Ltd | 2012-04-24 | €0.38 | €1.75 | 5.010% |
| Pacific Basin Shipping Ltd | 2012-04-24 | €0.005 | €0.005 | 1.860% |
| Proximus NV | 2012-04-24 | €1.68 | €1.30 | 19.120% |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Swiss Prime Site AG | 2012-04-24 | €3.00 | €3.58 | - |
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 7.890% |
| Mexichem SAB de CV | 2012-04-24 | €0.006 | €0.001 | 0.060% |
| Alsea SAB de CV | 2012-04-24 | €0.011 | €0.004 | 0.160% |
| Altagas Ltd | 2012-04-23 | €0.089 | €0.79 | 3.490% |
| Lenzing AG | 2012-04-23 | €2.50 | €4.78 | 15.600% |
| Cal-Maine Foods Inc. | 2012-04-23 | €0.14 | €0.70 | 1.100% |
| Koninklijke Ten Cate N.V. | 2012-04-23 | €0.95 | - | - |
| Corio N.V. | 2012-04-23 | €2.76 | - | - |
| W.e.t. Automotive Systems | 2012-04-23 | €0.67 | - | - |
| Prysmian SpA | 2012-04-23 | €0.21 | €0.76 | 1.210% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.47 | 3.190% |
| Hrvatski Telekom D.d. GDR | 2012-04-23 | €1.47 | - | - |
| Fiat Priv. | 2012-04-23 | €0.22 | - | - |
| Banca Popolare Di Sondrio | 2012-04-23 | €0.082 | €0.56 | 8.450% |
| Heineken Holding N.V. | 2012-04-23 | €0.53 | €1.04 | 1.520% |
| Fiat Industrial | 2012-04-23 | €0.19 | - | - |
| Heineken N.V. | 2012-04-23 | €0.53 | €1.04 | 1.270% |
| Byggmax Group | 2012-04-23 | €0.20 | €0.043 | 1.170% |
| Singapore Technologies Engineering Ltd. | 2012-04-23 | €0.052 | €0.055 | 1.780% |
| Pt Xl Axiata Tbk | 2012-04-23 | €0.011 | €48.60 | 44587.160% |
| Keppel Telecom+transport | 2012-04-23 | €0.021 | - | - |
| Capitamalls Asia | 2012-04-23 | €0.009 | - | - |
| Sedlmayr Grund und Immobilien | 2012-04-23 | €29.00 | €29.00 | 2.280% |
| Merck KGaA | 2012-04-23 | €0.75 | €2.38 | 1.370% |
| MAN SE VZO | 2012-04-23 | €2.30 | €0.11 | 0.150% |