Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dierig Holding AG | 2012-05-23 | €0.15 | €0.20 | 1.900% |
| GFT Technologies AG | 2012-05-23 | €0.15 | €0.45 | 1.620% |
| Mensch und Maschine Software SE | 2012-05-23 | €0.20 | €1.65 | 2.760% |
| Pfeiffer Vacuum | 2012-05-23 | €3.15 | €0.12 | 0.080% |
| Realtech AG | 2012-05-23 | €0.30 | €0.30 | 24.790% |
| SMA Solar Technology AG | 2012-05-23 | €1.30 | €0.37 | 0.710% |
| Wacker Neuson NA | 2012-05-23 | €0.50 | €1.08 | 6.290% |
| Bellway plc | 2012-05-23 | €0.074 | €0.19 | 0.590% |
| Premier Farnell | 2012-05-23 | €0.074 | - | - |
| Howden Joinery Group | 2012-05-23 | €0.006 | €0.19 | 1.820% |
| International Power plc | 2012-05-23 | €0.066 | - | - |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.600% |
| Lamprell plc | 2012-05-23 | €0.062 | €0.062 | 64.920% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| Graphisoft Park SE | 2012-05-23 | €0.12 | €0.70 | 7.950% |
| Hanjaya Mandala Sampoerna Tbk | 2012-05-23 | €0.003 | €0.004 | 11.470% |
| DCC plc | 2012-05-23 | €0.51 | €1.97 | 2.980% |
| Jiahua Stores Hldgs Ltd. | 2012-05-23 | €0.003 | €0.003 | 25.000% |
| Sany Heavy Equipment International Holdings Co Ltd | 2012-05-23 | €0.006 | €0.025 | 3.270% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.040% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 7.550% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.280% |
| Rpcg Pcl -nvdr- | 2012-05-23 | €0.023 | €0.040 | 242.420% |
| ArcelorMittal S.A. ADR | 2012-05-23 | €0.44 | €0.23 | 0.960% |
| Blackbaud Inc. | 2012-05-23 | €0.094 | €0.11 | 0.150% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.650% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.200% |
| Embotelladora Andina ADR B | 2012-05-23 | €0.26 | €0.81 | 5.030% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.650% |