Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CENIT AG | 2012-06-07 | €0.30 | €0.040 | 0.340% |
| CEWE Stiftung & Co KGaA | 2012-06-07 | €1.40 | €2.60 | 2.470% |
| Weiqiao Textile Co. | 2012-06-07 | €0.008 | €0.008 | 2.040% |
| Travelsky Technology | 2012-06-07 | €0.015 | €0.023 | 1.630% |
| China BlueChemical Ltd. | 2012-06-07 | €0.020 | €0.026 | 10.780% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 5.110% |
| CSR Ltd. | 2012-06-07 | €0.055 | €0.075 | 1.370% |
| Wendel S.A. | 2012-06-07 | €1.30 | €7.20 | 8.060% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |
| Trinity Biotech ADR | 2012-06-07 | €0.12 | €0.20 | 48.060% |
| Ambev S.A. ADR | 2012-06-07 | €0.002 | €0.13 | 5.920% |
| Tessenderlo Chemie P.s. | 2012-06-07 | €1.33 | €0.75 | 2.990% |
| Uns Energy Corp. | 2012-06-07 | €0.34 | - | - |
| Power Corporation of Canada | 2012-06-06 | €0.23 | €1.10 | 3.790% |
| Telus Corp. (nv) | 2012-06-06 | €0.47 | €0.76 | - |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.410% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.620% |
| Nanjing Panda Electronics | 2012-06-06 | €0.006 | €0.002 | 0.690% |
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.078 | 9.450% |
| China Suntien Green Energy | 2012-06-06 | €0.007 | €0.030 | 7.100% |
| Holcim (deutschland) | 2012-06-06 | €1.18 | - | - |
| OVB Holding AG | 2012-06-06 | €0.35 | €0.90 | 4.760% |
| Rücker AG | 2012-06-06 | €0.50 | - | - |
| HSBC Trinkaus & Burkhardt AG | 2012-06-06 | €2.50 | €2.50 | 3.500% |
| Vectron Systems | 2012-06-06 | €0.075 | €0.050 | 0.410% |
| Tognum AG | 2012-06-06 | €0.75 | - | - |
| Stallergenes Inh. | 2012-06-06 | €0.75 | - | - |
| Ipsen S.A. | 2012-06-06 | €0.80 | €1.20 | 1.070% |
| Big Yellow Group | 2012-06-06 | €0.068 | €0.60 | 4.050% |
| Mckay Securities | 2012-06-06 | €0.071 | €0.080 | 2.520% |