Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.300% |
| Great Eagle Holdings Ltd | 2012-05-17 | €0.040 | €0.10 | 8.250% |
| BMW AG ST | 2012-05-17 | €2.30 | €9.17 | 10.570% |
| BMW AG VZO | 2012-05-17 | €2.32 | €6.02 | 7.440% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 12.870% |
| GfK SE | 2012-05-17 | €0.65 | - | - |
| Speedway Motorsports | 2012-05-16 | €0.12 | €0.083 | 0.470% |
| Whirlpool Corp. | 2012-05-16 | €0.39 | €6.46 | 7.030% |
| SHW AG | 2012-05-16 | €1.00 | €0.040 | 0.200% |
| New Wave Group AB | 2012-05-16 | €0.056 | €0.29 | 3.060% |
| Rheinmetall AG | 2012-05-16 | €1.80 | €5.70 | 1.150% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.700% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.350% |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| ProSiebenSat.1 Media SE | 2012-05-16 | €1.17 | €0.050 | 0.780% |
| Inchcape plc | 2012-05-16 | €0.092 | €0.28 | 2.880% |
| Tianneng Power | 2012-05-16 | €0.021 | €0.046 | 7.420% |
| Callaway Golf | 2012-05-16 | €0.008 | €0.018 | 0.130% |
| Cummins Inc. | 2012-05-16 | €0.31 | €6.20 | 2.300% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.260% |
| Gildan Activewear Inc. | 2012-05-15 | €0.029 | €0.14 | 0.380% |
| Nexity S.A. | 2012-05-15 | €2.00 | €2.50 | 24.700% |
| Nrj Group | 2012-05-15 | €0.30 | €0.34 | 4.670% |
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 8.250% |
| Klassik Radio AG NA | 2012-05-15 | €0.10 | €0.15 | 4.140% |
| SEB S.A. | 2012-05-15 | €1.25 | €2.62 | 2.800% |
| Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
| Emperor Watch&jewellery | 2012-05-15 | €0.002 | €0.001 | 4.830% |
| Overseas Union Enterprise | 2012-05-15 | €0.068 | €0.014 | 1.900% |
| Cablevision | 2012-05-15 | €0.12 | - | - |