Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hutchison Whampoa ADR | 2012-05-25 | €0.31 | - | - |
| Lifeway Foods Inc. | 2012-05-25 | €0.055 | €0.062 | 0.440% |
| Minerals Technologies | 2012-05-25 | €0.020 | €0.28 | 0.360% |
| PetroChina Corp. Ltd. ADR | 2012-05-25 | €2.06 | €5.67 | 12.070% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.300% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 14.900% |
| Tiangong International Co Ltd | 2012-05-25 | €0.006 | €0.005 | 2.520% |
| Delta Lloyd N.V. | 2012-05-25 | €0.61 | - | - |
| SNP Schneider-Neureither & Partner AG | 2012-05-25 | €0.58 | €0.39 | 0.810% |
| Six Flags Entertainment | 2012-05-24 | €0.24 | €0.23 | 0.940% |
| Strategic Education, Inc. | 2012-05-24 | €0.78 | €2.20 | 2.100% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.75 | 3.400% |
| Telecom Italia SpA ADR | 2012-05-24 | €0.45 | €0.098 | 4.020% |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 9.200% |
| Asiasoft Corp. NVDR | 2012-05-24 | €0.003 | €0.23 | 211.010% |
| State Bank of India GDR | 2012-05-24 | €0.50 | €1.51 | 1.640% |
| Fugro N.V. | 2012-05-24 | €3.00 | €0.40 | 1.670% |
| Rexel S.a.nom. | 2012-05-24 | €0.65 | €1.20 | 4.210% |
| AMAG Austria Metall AG | 2012-05-24 | €1.15 | €1.50 | 5.640% |
| Ausnet Services | 2012-05-24 | €0.027 | €0.059 | 3.680% |
| Giordano International | 2012-05-24 | €0.023 | €0.036 | 14.670% |
| Pan American Silver Corp. | 2012-05-24 | €0.029 | €0.27 | 1.300% |
| Shandong Weigao | 2012-05-24 | €0.004 | €0.022 | 3.740% |
| Anhui Tianda Oil Pipe Co Ltd | 2012-05-24 | €0.004 | - | - |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 4.910% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.008 | 3.230% |
| Nexus AG | 2012-05-24 | €0.10 | €0.22 | 0.380% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |
| Grammer AG | 2012-05-24 | €0.40 | €0.75 | 7.280% |
| SAP SE | 2012-05-24 | €1.10 | €2.37 | 1.340% |