Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crcam Ille-et-Vilaine Cci | 2012-05-22 | €3.31 | - | - |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.220% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.860% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.060% |
| Les Brasseries Du Cameroun S.A. | 2012-05-22 | €41.47 | - | - |
| Seadrill 2021 Ltd. | 2012-05-22 | €163,794 | €204.04 | 437.300% |
| DMG Mori AG | 2012-05-21 | €0.25 | €1.03 | 2.360% |
| Saipem SpA | 2012-05-21 | €333.33 | €0.010 | 0.420% |
| Vinci S.A. | 2012-05-21 | €1.22 | €3.45 | 2.990% |
| Snam SpA | 2012-05-21 | €0.14 | €0.30 | 6.920% |
| Wheaton Precious Metals Corp. | 2012-05-21 | €0.071 | €0.21 | 0.390% |
| SAP SE ADR | 2012-05-21 | €1.52 | €2.19 | 1.230% |
| Ansaldo Sts SpA | 2012-05-21 | €0.14 | - | - |
| COSCO Pacific Ltd. | 2012-05-21 | €0.018 | €0.035 | 5.270% |
| Q-Soft Verwaltungs Ag | 2012-05-21 | €0.032 | €0.050 | 1.850% |
| Casino Guichard Inh. | 2012-05-21 | €3.00 | €1.56 | 3929.470% |
| Banca Popolare Emilia Romagna | 2012-05-21 | €0.030 | €0.30 | 6.230% |
| Valero Energy Corp. | 2012-05-21 | €0.12 | €3.80 | 2.540% |
| Tenaris S.A. ADR | 2012-05-21 | €0.39 | €1.10 | 3.580% |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.400% |
| Ternienergia SpA | 2012-05-21 | €0.19 | €0.060 | 27.840% |
| Xinhua Winshare Pub.+media | 2012-05-21 | €0.036 | €0.056 | 5.160% |
| Sun Art Retail Group Ltd | 2012-05-21 | €0.010 | €0.005 | 2.830% |
| Safe Bulkers Inc. | 2012-05-21 | €0.12 | €0.050 | 1.000% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.10 | 1.070% |
| Longfor Group Holdings Limited | 2012-05-21 | €0.021 | €1.20 | 73.880% |
| Pengrowth Energy Corp | 2012-05-21 | €0.054 | - | - |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.790% |
| Indesit Company | 2012-05-21 | €0.23 | - | - |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |