Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glencore plc | 2012-05-16 | €0.078 | €0.067 | 1.160% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| BDI BioEnergy International AG | 2012-05-16 | €0.25 | - | - |
| Fagron N.V. | 2012-05-16 | €0.50 | €0.30 | 1.630% |
| Mechel OAO ADR | 2012-05-16 | €0.33 | €0.33 | 20.380% |
| Saft Groupe S.A. | 2012-05-16 | €0.72 | - | - |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.450% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.340% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.680% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 8.990% |
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.010% |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.46 | 1.140% |
| Saft Groupe S.A. | 2012-05-16 | €1.00 | - | - |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| Allison Transmission Holdings Inc. | 2012-05-16 | €0.047 | €0.89 | 1.280% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.160% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €1.02 | 7.180% |
| Nine Dragons Paper Holdings Ltd | 2012-05-16 | €0.002 | €0.002 | 0.330% |
| Nordic American Tankers Ltd. | 2012-05-16 | €0.23 | €0.46 | 11.820% |
| Textainer Group Holdings | 2012-05-16 | €0.31 | €0.30 | 0.660% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 1233.330% |
| The Jean Coutu Group A | 2012-05-16 | €0.054 | - | - |
| Ritchie Bros Auctioneers | 2012-05-16 | €0.087 | €0.74 | 1.430% |
| Tianjin Capital | 2012-05-16 | €0.005 | €0.003 | 0.740% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.270% |
| Lanxess AG | 2012-05-16 | €0.85 | €0.10 | 0.390% |
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.270% |
| Rheinmetall AG | 2012-05-16 | €1.80 | €5.70 | 1.080% |
| Uzin Utz AG | 2012-05-16 | €0.75 | €1.60 | 3.210% |