Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.260% |
| Daktronics Inc. | 2012-06-12 | €0.092 | €0.045 | 0.540% |
| China Resources Power Holdings Co Ltd | 2012-06-12 | €0.025 | €0.097 | 4.160% |
| Groupe Open | 2012-06-12 | €0.10 | €0.42 | 1.270% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.81 | 3.050% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.430% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.430% |
| Gerard Perrier | 2012-06-12 | €1.40 | €2.15 | 2.220% |
| Goldcorp Inc. | 2012-06-12 | €0.036 | - | - |
| Goldcorp Inc. | 2012-06-12 | €0.036 | - | - |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.030 | 7.300% |
| Euler Hermes | 2012-06-12 | €4.40 | - | - |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 3.000% |
| Sino Biopharmaceutical Ltd | 2012-06-12 | €0.001 | €0.009 | 3.290% |
| Deutsche Wohnen SE | 2012-06-12 | €0.34 | €0.040 | 0.240% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.37 | 3.500% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.00 | 2.820% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.82 | 3.010% |
| Ace Hardware Indonesia Tbk PT | 2012-06-11 | €0.000 | €31.06 | 67521.740% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.720% |
| HP Inc. | 2012-06-11 | €0.11 | €0.99 | 3.830% |
| Public Storage | 2012-06-11 | €0.87 | €11.09 | 4.530% |
| Texas Roadhouse Inc. | 2012-06-11 | €0.071 | €0.56 | 0.390% |
| WestJet Airlines Ltd. | 2012-06-11 | €0.046 | €0.096 | 0.460% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.00 | 2.820% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.15 | 2.880% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.15 | 2.880% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.10 | 1.010% |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €0.63 | 2.380% |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |