Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mexichem SAB de CV | 2012-05-28 | €0.056 | €0.001 | 0.060% |
| Bavaria Industriekapital | 2012-05-28 | €0.040 | €0.040 | 0.040% |
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 5.000% |
| Grupo Televisa | 2012-05-28 | €0.020 | €0.019 | 6.320% |
| TV Azteca SAB de CV | 2012-05-28 | €0.001 | €0.000 | 0.000% |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 75.000% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 18.500% |
| Grupo Televisa Adr/5/cpo | 2012-05-25 | €0.10 | €0.098 | 5.510% |
| NetDragon Websoft Holdings Ltd | 2012-05-25 | €0.012 | €1.40 | 119.350% |
| Geely Automobile Holdings | 2012-05-25 | €0.003 | €0.026 | 2.530% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.008 | 13.330% |
| Progress-Werk Oberkirch | 2012-05-25 | €1.40 | €1.75 | 5.720% |
| Leifheit AG | 2012-05-25 | €0.65 | €0.10 | 0.560% |
| Grammer AG | 2012-05-24 | €0.40 | €0.75 | 10.710% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |
| Giordano International | 2012-05-24 | €0.023 | €0.025 | 14.000% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.350% |
| Gamestop Corp. | 2012-05-24 | €0.030 | €0.38 | 1.900% |
| Six Flags Entertainment | 2012-05-24 | €0.24 | €1.43 | 4.860% |
| Abercrombie + Fitch A | 2012-05-24 | €0.14 | €0.18 | 0.140% |
| Xingda International Hldgs. | 2012-05-24 | €0.020 | €0.017 | 12.600% |
| China Ting Group Holdings Ltd | 2012-05-24 | €0.003 | €0.002 | 6.670% |
| Minth Group Ltd | 2012-05-24 | €0.027 | €0.076 | 5.050% |
| Ceconomy AG ST | 2012-05-24 | €1.35 | €0.26 | 9.950% |
| Linamar Corp. | 2012-05-23 | €0.061 | €0.48 | 1.150% |
| Geely Automobile Holdings Ltd. ADR | 2012-05-23 | €0.057 | €0.002 | 0.010% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.070% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.410% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.170% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |