Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2012-05-21 | €0.18 | €0.29 | 3.310% |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.28 | 5.510% |
| Locindus | 2012-05-21 | €1.00 | - | - |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 4.010% |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.600% |
| Telenor ASA | 2012-05-18 | €0.66 | €0.80 | 7.480% |
| Ballast Nedam N.V. | 2012-05-18 | €0.47 | - | - |
| Arcadis NV | 2012-05-18 | €0.47 | €0.85 | 1.390% |
| Solera Holdings | 2012-05-18 | €0.079 | - | - |
| Eletrobras ADR | 2012-05-18 | €0.51 | €0.073 | 1.170% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.14 | 3.080% |
| Eletrobras Pfd ADR | 2012-05-18 | €0.68 | €0.33 | 4.770% |
| 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 | 7.680% |
| 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 | 5.660% |
| Alterra Capital Holdings | 2012-05-18 | €0.11 | - | - |
| KunLun Energy Co. | 2012-05-18 | €0.022 | €0.034 | 3.510% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 13.100% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 38.960% |
| Nexans Inh. | 2012-05-18 | €1.10 | €2.30 | 2.070% |
| Eramet S.A. | 2012-05-18 | €2.25 | €3.71 | 3.620% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.030 | 5.840% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 8.540% |
| Dah Chong Hong Holdings | 2012-05-18 | €0.013 | €0.005 | - |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.005 | 16.830% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 0.990% |