Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telenor ASA | 2012-05-18 | €0.66 | €0.80 | 7.450% |
| Ballast Nedam N.V. | 2012-05-18 | €0.47 | - | - |
| Arcadis NV | 2012-05-18 | €0.47 | €0.85 | 1.370% |
| Solera Holdings | 2012-05-18 | €0.079 | - | - |
| Eletrobras ADR | 2012-05-18 | €0.51 | €0.073 | 1.160% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.14 | 3.080% |
| Eletrobras Pfd ADR | 2012-05-18 | €0.68 | €0.33 | 4.700% |
| CA Inc. | 2012-05-18 | €0.20 | €0.21 | - |
| China Glass Holdings | 2012-05-18 | €0.001 | €0.002 | 0.500% |
| Kudelski S.A. | 2012-05-18 | €0.083 | €0.091 | - |
| Telefónica S.A. | 2012-05-18 | €0.52 | €0.32 | 7.740% |
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| Nal Energy Corp. Inc. | 2012-05-18 | €0.039 | - | - |
| Incitec Pivot | 2012-05-18 | €0.013 | €0.10 | 5.440% |
| Alterra Capital Holdings | 2012-05-18 | €0.11 | - | - |
| KunLun Energy Co. | 2012-05-18 | €0.022 | €0.034 | 3.560% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 12.790% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 38.960% |
| Nexans Inh. | 2012-05-18 | €1.10 | €2.30 | 1.990% |
| Eramet S.A. | 2012-05-18 | €2.25 | €3.71 | 3.670% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.036 | 6.780% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 8.290% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.005 | 16.560% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 0.970% |
| Wasion Holdings Limited | 2012-05-18 | €0.015 | €0.023 | 8.520% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.510% |
| Compagnie Générale des Etablissements Michelin SCA | 2012-05-18 | €0.53 | €1.35 | 3.760% |
| Veolia Environnement S.A. ADR | 2012-05-17 | €0.72 | €0.62 | 4.050% |
| Husky Energy Inc. | 2012-05-17 | €0.23 | €0.18 | 4.220% |