Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2012-05-21 | €0.11 | €0.70 | 2.220% |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.055 | 0.050% |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.63 | 0.540% |
| Snyder's-Lance Inc. | 2012-05-21 | €0.13 | - | - |
| Eletrobras Pfd B | 2012-05-21 | €0.65 | €0.60 | 8.060% |
| Eletrobras | 2012-05-21 | €0.49 | €0.11 | 1.810% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 5.740% |
| Golden Ocean Group Ltd. | 2012-05-21 | €1.38 | €0.30 | 2.200% |
| Ju Teng International Holdings | 2012-05-21 | €0.008 | €0.006 | 5.410% |
| Webuild SpA | 2012-05-21 | €0.090 | €0.071 | 3.430% |
| Harbin Electric Co Ltd | 2012-05-21 | €0.014 | €0.001 | 0.280% |
| Haitian International | 2012-05-21 | €0.014 | €0.085 | 2.900% |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |
| Erg SpA | 2012-05-21 | €0.40 | €1.00 | 4.130% |
| Enel Green Power | 2012-05-21 | €0.025 | - | - |
| China Datang Corp Renewable Power Co Ltd | 2012-05-21 | €0.005 | €0.007 | 3.150% |
| Assured Guaranty | 2012-05-21 | €0.071 | €1.15 | 1.720% |
| Dongfang Electric Corp Ltd | 2012-05-21 | €0.019 | €0.046 | 3.150% |
| Computer and Technologies Holdings Ltd. | 2012-05-21 | €0.007 | €0.007 | 2.620% |
| Comba Telecom | 2012-05-21 | €0.005 | €0.002 | - |
| Changshouhua Food Co Ltd | 2012-05-21 | €0.007 | €0.011 | 2.510% |
| Carlisle Companies | 2012-05-21 | €0.14 | €3.13 | 0.780% |
| Barco N.V. | 2012-05-21 | €0.16 | €0.92 | 7.070% |
| Banca Generali B | 2012-05-21 | €0.55 | €1.55 | 4.030% |
| Astra International | 2012-05-21 | €0.011 | €552.01 | 219049.960% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.008 | 6.810% |
| American Science Engineering | 2012-05-21 | €0.39 | - | - |
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.049 | 5.810% |
| Diasorin SpA | 2012-05-21 | €0.46 | €1.15 | 1.180% |
| Xiwang Special Steel | 2012-05-21 | €0.016 | €0.13 | 128000.000% |