Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TKH Group | 2012-05-17 | €0.75 | €1.70 | 3.910% |
| China Hongqiao Group Ltd | 2012-05-17 | €0.032 | €0.039 | 2.730% |
| Oaktree Capital Group A | 2012-05-17 | €0.43 | €1.05 | 2.240% |
| Chesapeake Granite Wash Trust | 2012-05-17 | €0.51 | €0.037 | 6.420% |
| Bunge Ltd. | 2012-05-17 | €0.20 | €2.67 | 2.670% |
| Great Eagle Holdings Ltd | 2012-05-17 | €0.040 | €0.10 | 7.300% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 8.890% |
| PartnerRe Ltd. | 2012-05-17 | €0.48 | - | - |
| Wai Kee Holdings Ltd | 2012-05-17 | €0.006 | €0.028 | 7.290% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.019 | 3.070% |
| Shenji Group Kunming Mach. | 2012-05-17 | €0.002 | - | - |
| China National Materials | 2012-05-17 | €0.007 | - | - |
| Chongqing Machinery & Electric Co Ltd | 2012-05-17 | €0.007 | €0.004 | 6.180% |
| Elexis AG | 2012-05-17 | €0.27 | - | - |
| QSC AG | 2012-05-17 | €0.080 | €0.030 | 3.460% |
| BMW AG ST | 2012-05-17 | €2.30 | €9.17 | 9.780% |
| BMW AG VZO | 2012-05-17 | €2.32 | €6.02 | 6.720% |
| Orbis AG | 2012-05-17 | €0.040 | €0.15 | 2.540% |
| Leoni AG | 2012-05-17 | €1.50 | €1.40 | 3888.890% |
| Init Innovation In Traffic Systems SE | 2012-05-17 | €0.80 | €0.10 | 0.240% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.80 | 2.080% |
| OHB SE | 2012-05-17 | €0.35 | €0.60 | 1.390% |
| KSB AG ST | 2012-05-17 | €12.00 | €26.00 | 3.880% |
| KSB AG VZO | 2012-05-17 | €12.26 | €26.26 | 4.290% |
| Lechwerke AG | 2012-05-17 | €2.00 | €2.80 | 3.520% |
| Rational AG | 2012-05-17 | €5.50 | €13.50 | 1.670% |
| Stratec SE | 2012-05-17 | €0.55 | €0.55 | 1.200% |
| Villeroy & Boch AG VZ | 2012-05-17 | €0.40 | €2.20 | 12.830% |
| ElringKlinger AG | 2012-05-17 | €0.58 | €0.15 | 2.570% |
| Augusta Technologie AG | 2012-05-17 | €0.60 | - | - |