Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Htc Corporation GDR Regs | 2012-07-05 | €4.26 | €0.043 | 0.900% |
| Heico Corp. | 2012-07-05 | €0.020 | €0.18 | 0.100% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2012-07-05 | €0.40 | €1.51 | 1.160% |
| US Global Investors Inc. | 2012-07-05 | €0.016 | €0.028 | 1.070% |
| Touax | 2012-07-04 | €0.50 | €0.10 | 2.080% |
| Carrefour S.A. | 2012-07-04 | €0.52 | €0.56 | 3.580% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.34 | 7.680% |
| Retail Estates Sicafi | 2012-07-04 | €2.80 | €4.90 | 7.570% |
| Jastrzebska Spol.weglowa | 2012-07-04 | €1.27 | €0.39 | 5.280% |
| Agt Food And Ingredients | 2012-07-04 | €0.12 | - | - |
| Viterra Inc. | 2012-07-04 | €0.058 | - | - |
| Lem Holding S.A. | 2012-07-04 | €20.82 | €7.39 | - |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.002 | 3.840% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.34 | 9.270% |
| Sinopec Shanghai | 2012-07-04 | €0.005 | €0.002 | 1.620% |
| Laboratorios Farmaceuticos | 2012-07-04 | €0.13 | €1.29 | 1.610% |
| Pharmagest Interactive S.A. | 2012-07-04 | €0.36 | €1.15 | 2.010% |
| Sinopec Yiz.ch.f. | 2012-07-04 | €0.003 | €0.003 | 5.510% |
| Yanzhou Coal Mining | 2012-07-04 | €0.071 | €0.17 | 7.800% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 4.130% |
| DIC Asset AG | 2012-07-04 | €0.35 | €0.75 | 54.190% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2012-07-04 | €0.54 | €0.63 | 8.170% |
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 6.790% |
| Indus Holding AG | 2012-07-04 | €1.00 | €0.80 | 3.170% |
| Utimaco Safeware AG Svg | 2012-07-04 | €0.87 | - | - |
| Sachsenmilch AG | 2012-07-04 | €0.11 | - | - |
| Abengoa S.A. A | 2012-07-04 | €0.040 | €0.11 | 470.830% |
| Indra Sistemas Inh. | 2012-07-04 | €0.68 | €0.25 | 1.380% |
| Hyve Group plc | 2012-07-04 | €0.26 | €0.19 | 13.550% |
| Babcock International Group | 2012-07-04 | €0.21 | €0.024 | 0.420% |