Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valeo S.A. | 2012-06-27 | €0.47 | €0.40 | 3.900% |
| Publicis Groupe S.A. | 2012-06-27 | €0.70 | €3.40 | 3.460% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.870% |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.61 | 1.980% |
| Shimano Inc | 2012-06-27 | €0.31 | €1.74 | 1.120% |
| Bridgestone Corp. | 2012-06-27 | €0.10 | €1.25 | 3.400% |
| Yamaha Motor Co Ltd | 2012-06-27 | €0.10 | €0.46 | 5.640% |
| Entreparticuliers | 2012-06-26 | €0.17 | €0.060 | 10.490% |
| Verney Carron | 2012-06-26 | €0.22 | - | - |
| Xinyi Glass Holdings Ltd | 2012-06-26 | €0.005 | €0.074 | 7.750% |
| Societe Internationale de Plantations d'Heveas S.A. | 2012-06-26 | €8.00 | - | - |
| Next Radio TV S.A. | 2012-06-26 | €0.30 | - | - |
| Porsche Automobil Holding SE | 2012-06-26 | €0.76 | €2.56 | 6.170% |
| Vdi Group | 2012-06-26 | €0.36 | - | - |
| China Yuchai International Ltd. | 2012-06-26 | €0.72 | €0.19 | 2.210% |
| Metall Zug AG NA B | 2012-06-26 | €45.72 | €6.10 | - |
| InnoTec TSS AG | 2012-06-25 | €0.40 | €0.40 | 6.400% |
| Zeal Network SE | 2012-06-25 | €3.30 | €1.29 | 3.610% |
| Poujoulat S.A. | 2012-06-25 | €2.70 | €0.32 | 2.990% |
| Dongfeng Motor Group Co Ltd | 2012-06-25 | €0.023 | €0.012 | 4.550% |
| Surteco SE | 2012-06-25 | €0.45 | €0.70 | 5.190% |
| DEAG Deutsche Entertainment AG | 2012-06-25 | €0.040 | €0.12 | 3.770% |
| American Eagle Outfitters | 2012-06-25 | €0.087 | €0.23 | 1.230% |
| BHS Tabletop AG | 2012-06-22 | €0.56 | €0.34 | 2.960% |
| Installux | 2012-06-22 | €8.00 | €8.00 | 3.230% |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 2.090% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.550% |
| Powerland AG | 2012-06-21 | €0.25 | - | - |
| Vail Resorts Inc. | 2012-06-21 | €0.15 | €2.07 | 1.260% |
| Passat | 2012-06-21 | €2.00 | €0.50 | 9.170% |