Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ISDN Holdings Ltd. | 2012-05-09 | €0.003 | €0.002 | 0.950% |
| Grupo Mexico SAB de CV | 2012-05-09 | €0.029 | €0.012 | 0.230% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 2.620% |
| Avocet Mining plc | 2012-05-09 | €0.52 | - | - |
| Antofagasta plc | 2012-05-09 | €0.28 | €0.094 | 0.380% |
| Aberdeen Asset Management | 2012-05-09 | €0.055 | - | - |
| Rexam plc | 2012-05-09 | €0.15 | - | - |
| Scor SE | 2012-05-09 | €1.10 | €1.80 | 8.810% |
| Deutsche Lufthansa AG | 2012-05-09 | €0.25 | €0.30 | 4.540% |
| Takkt AG | 2012-05-09 | €0.85 | €0.40 | 4.040% |
| Randgold Resources Ltd. | 2012-05-09 | €0.31 | - | - |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.330% |
| MCH Group AG | 2012-05-09 | €0.42 | - | - |
| Lafe Corp. Ltd. | 2012-05-09 | €0.20 | - | - |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €0.70 | 0.980% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2012-05-09 | €1.20 | €2.00 | 6.690% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| BioGaia AB | 2012-05-09 | €0.13 | €0.43 | 4.300% |
| G4S plc | 2012-05-09 | €0.063 | €0.040 | 1.540% |
| Cedar Realty Trust Inc. | 2012-05-09 | €0.25 | €19.51 | 68.230% |
| Telecom Argentina B ADR | 2012-05-08 | €0.71 | €0.19 | 2.770% |
| Vicat S.A. | 2012-05-08 | €1.50 | €2.00 | 5.660% |
| SITC International Holdings Ltd. | 2012-05-08 | €0.012 | €0.14 | 6.120% |
| Control.com.mexicana Uts | 2012-05-08 | €0.007 | - | - |
| Grupo Financiero Banorte SAB de CV | 2012-05-08 | €0.010 | €0.46 | 7.080% |
| Yongnam Holdings Ltd | 2012-05-08 | €0.024 | €0.012 | 72.730% |
| UOB Kay Hian Holdings Ltd | 2012-05-08 | €0.004 | €0.063 | 6.140% |
| Anf Immobilier | 2012-05-08 | €1.15 | - | - |
| adidas AG ADR | 2012-05-08 | €0.50 | €0.35 | 0.300% |
| Actelion Ltd | 2012-05-08 | €0.67 | - | - |