Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotruk Hong Kong | 2012-06-04 | €0.010 | €0.016 | 0.710% |
| SYZYGY AG | 2012-06-04 | €0.20 | €0.22 | 7.690% |
| Leoch International Technology Ltd. | 2012-06-04 | €0.002 | €0.005 | 2.970% |
| Tianjin Port Development Holdings Ltd. | 2012-06-04 | €0.002 | €0.001 | 1.040% |
| Airbus Group SE | 2012-06-04 | €0.45 | €3.03 | 2.260% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.55 | 0.780% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.630% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.930% |
| Mersen S.A. Inh. | 2012-06-01 | €1.00 | €1.25 | 4.150% |
| Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 109.820% |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.290% |
| Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.40 | 1.900% |
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 5.210% |
| Integrata AG | 2012-06-01 | €0.40 | - | - |
| Bremer Lagerhaus | 2012-06-01 | €0.40 | €0.45 | 4.210% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.080% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.034 | 9.360% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.710% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-05-31 | €0.56 | €2.39 | 4.160% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-05-31 | €0.91 | €3.55 | 2.230% |
| Fluor Corp. | 2012-05-31 | €0.13 | €0.091 | 0.200% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| Aeroflot Russian Airlines Pjsc GDR | 2012-05-31 | €0.18 | €0.87 | 347.200% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| TAL International Group Inc. | 2012-05-30 | €0.46 | - | - |
| Triumph Group Inc. | 2012-05-30 | €0.032 | €0.037 | 0.300% |
| Mueller Industries Inc. | 2012-05-30 | €0.040 | €0.78 | 1.250% |
| ManpowerGroup Inc. | 2012-05-30 | €0.34 | €2.76 | 4.180% |
| MKS Instruments Inc. | 2012-05-30 | €0.12 | €0.80 | 0.830% |
| Lockheed Martin Corp. | 2012-05-30 | €0.80 | €11.55 | 2.250% |