Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MCH Group AG | 2012-05-09 | €0.42 | - | - |
| Persimmon plc | 2012-05-09 | €0.074 | €0.76 | 4.010% |
| Edel AG | 2012-05-09 | €0.10 | €0.30 | 7.180% |
| Penske Automotive | 2012-05-08 | €0.084 | €1.69 | 1.140% |
| Shyft Group Inc. | 2012-05-08 | €0.038 | €0.18 | 1.500% |
| adidas AG ADR | 2012-05-08 | €0.50 | €0.35 | 0.310% |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.34 | 0.330% |
| China Travel Intl | 2012-05-08 | €0.003 | €0.001 | 0.970% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 2.920% |
| CIE Automotive S.A. | 2012-05-08 | €0.090 | €0.45 | 1.680% |
| Stella International Holdings Ltd | 2012-05-08 | €0.067 | €0.072 | 4.800% |
| Soup Restaurant Group Ltd | 2012-05-08 | €0.001 | €0.001 | 2.000% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.980% |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.140% |
| Bertelsmann Gensch. | 2012-05-07 | €7.37 | €7.49 | 5.850% |
| Bertelsmann Gen.2001 | 2012-05-07 | €15.00 | €15.00 | 5.640% |
| bet-at-home.com AG | 2012-05-07 | €0.30 | €2.00 | 48.780% |
| Canal Plus Inh. | 2012-05-07 | €0.27 | - | - |
| China Lilang Ltd | 2012-05-07 | €0.025 | €0.006 | 1.410% |
| Xtep International Holdings Ltd. | 2012-05-07 | €0.014 | €0.028 | 5.100% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Hennes & Mauritz AB B | 2012-05-04 | €1.07 | €0.027 | 0.190% |
| AS Creation Tapeten AG | 2012-05-04 | €0.75 | €0.90 | 10.400% |
| Ahlers AG VZO | 2012-05-04 | €0.70 | - | - |
| Ahlers AG ST | 2012-05-04 | €0.65 | €0.15 | 1875.000% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-05-04 | €0.23 | €0.24 | 5.150% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.500% |
| Hugo Boss AG NA | 2012-05-04 | €2.89 | €1.35 | 3.780% |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.06 | 0.640% |
| Lsi Industries Inc. | 2012-05-04 | €0.046 | €0.19 | 1.310% |