Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clariant AG | 2012-06-08 | €0.25 | - | - |
| Beta Systems Software AG | 2012-06-08 | €0.60 | €0.040 | 0.150% |
| BW Offshore Ltd. | 2012-06-08 | €0.80 | €0.063 | 2.290% |
| Rubis S.A. | 2012-06-08 | €0.84 | €1.98 | 8.220% |
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.270% |
| CFAO S.A. | 2012-06-08 | €0.86 | - | - |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.79 | 4.440% |
| Virgin Media Inc. | 2012-06-08 | €0.032 | - | - |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 1.910% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 4.840% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.140% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.540% |
| Qingling Motors Group Co Ltd | 2012-06-08 | €0.015 | €0.002 | 3.330% |
| Zijin Mining Group Co Ltd | 2012-06-08 | €0.013 | €0.014 | 0.680% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 20.950% |
| Fernheizwerk Neukölln AG | 2012-06-08 | €1.45 | €2.60 | 9.560% |
| Titanium Metals | 2012-06-07 | €0.060 | - | - |
| Sixt SE VZO | 2012-06-07 | €0.77 | €3.92 | 7.720% |
| Anhui Conch Cement | 2012-06-07 | €0.044 | €0.12 | 4.500% |
| A.S.T. Groupe S.A. | 2012-06-07 | €0.15 | €0.25 | 54.820% |
| Softline AG | 2012-06-07 | €0.040 | - | 0.000% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 4.960% |
| SHF Communication Technologies AG | 2012-06-07 | €0.56 | - | - |
| Yuexiu Transport Infrastr. | 2012-06-07 | €0.015 | €0.002 | 0.520% |
| Lippo Ltd | 2012-06-07 | €0.007 | €0.010 | 12.230% |
| Guangdong Investment Ltd | 2012-06-07 | €0.011 | €0.067 | 10.050% |
| Gedeon Richter plc | 2012-06-07 | €0.22 | €431.98 | 1574.280% |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.038 | 2.990% |
| Orbital Atk Inc. | 2012-06-07 | €0.16 | - | - |
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.22 | 2.160% |