Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 1.750% |
| Celesio AG | 2012-05-17 | €0.25 | €0.83 | - |
| Wacker Chemie AG | 2012-05-17 | €2.20 | €12.94 | 12.240% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 2.770% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.006 | 0.200% |
| China Aoyuan Property Group Ltd | 2012-05-17 | €0.006 | €0.069 | 328.570% |
| Peak Sport Products Regs | 2012-05-17 | €0.011 | - | - |
| ASM International N.V. | 2012-05-17 | €0.50 | €2.75 | 0.410% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.62 | 5.030% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.650% |
| AmerisourceBergen Corp. | 2012-05-17 | €0.10 | €1.87 | 0.920% |
| Apollo Group | 2012-05-17 | €0.20 | - | - |
| Apollo Global Management | 2012-05-17 | €0.20 | €0.43 | 1.260% |
| China Mobile Ltd. ADR | 2012-05-17 | €0.88 | €1.01 | 4.490% |
| ConocoPhillips | 2012-05-17 | €0.51 | €1.84 | 1.690% |
| Deluxe Corp. | 2012-05-17 | €0.20 | €1.10 | 5.360% |
| Flir Systems Inc. | 2012-05-17 | €0.054 | €0.57 | 1.190% |
| Hawaiian Electric Industries | 2012-05-17 | €0.24 | €1.35 | 13.730% |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.270% |
| Highwoods Properties Inc. | 2012-05-17 | €0.33 | €1.84 | 7.800% |
| Sistema GDR | 2012-05-17 | €0.15 | €0.058 | 2.210% |
| Kelly Services Inc. A | 2012-05-17 | €0.039 | €0.069 | 0.340% |
| Littelfuse Inc. | 2012-05-17 | €0.14 | €2.39 | 1.010% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.24 | 0.270% |
| MSA Safety Inc | 2012-05-17 | €0.22 | €1.77 | 1.040% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.98 | 0.790% |
| Ormat Technologies | 2012-05-17 | €0.031 | €0.44 | 0.650% |
| Radian Group Inc. | 2012-05-17 | €0.002 | €0.85 | 2.990% |
| Ryder System | 2012-05-17 | €0.23 | €2.62 | 2.330% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.62 | 2.640% |