Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Progress-Werk Oberkirch | 2012-04-30 | €1.30 | €1.65 | 5.250% |
| Enlink Midstream Partners L.p. | 2012-04-30 | €0.25 | - | - |
| CEMIG ADR | 2012-04-30 | €0.29 | €0.077 | 3.300% |
| Atlas Copco AB B | 2012-04-30 | €0.14 | €0.22 | 1.460% |
| Atlas Copco AB A | 2012-04-30 | €0.14 | €0.23 | 1.330% |
| City National Corp. | 2012-04-30 | €0.19 | - | - |
| Thai Beverage Fgn | 2012-04-30 | €0.005 | €0.16 | 47.950% |
| Bank of Ayudhya -nvdr- | 2012-04-30 | €0.009 | €0.45 | 70.310% |
| Bank of Ayudhya -fgn- | 2012-04-30 | €0.009 | €0.011 | 1.980% |
| Companhia Energetica de Minas Gerais CEMIG | 2012-04-30 | €0.73 | €0.074 | 3.980% |
| Goldbach Group AG | 2012-04-30 | €0.59 | - | - |
| Chocoladefabriken Lindt & Sprüngli AG | 2012-04-30 | €416.06 | €1,655.9 | - |
| Inficon Holding AG | 2012-04-30 | €11.65 | €7.04 | - |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| Alpiq Holding AG | 2012-04-30 | €1.66 | - | - |
| Aalberts Industries NV | 2012-04-30 | €0.34 | €1.11 | 2.300% |
| Accell Group NV | 2012-04-30 | €0.92 | €0.50 | 0.870% |
| Cosco Corp.(s.)ltd | 2012-04-30 | €0.018 | €0.003 | 3.390% |
| Datalogic SpA | 2012-04-30 | €0.15 | €0.30 | 5.380% |
| Mayr-Melnhof Karton | 2012-04-30 | €2.10 | €1.50 | 1.290% |
| Henderson Group plc Cdis | 2012-04-30 | €0.062 | €0.37 | 1.550% |
| Ageas S.A. NV | 2012-04-30 | €0.80 | €1.50 | 3.280% |
| Bradespar S.A. | 2012-04-30 | €0.45 | €0.13 | 3.720% |
| Bradespar S.A. Pfd | 2012-04-30 | €0.50 | €0.15 | 4.410% |
| Braskem Pfd A | 2012-04-30 | €0.25 | €0.19 | 5.740% |
| Flughafen Zürich AG | 2012-04-30 | €1.58 | - | - |
| Beijing Capital Land Ltd. | 2012-04-30 | €0.023 | €0.022 | 7.140% |
| Continental AG | 2012-04-30 | €1.50 | €2.20 | 3.500% |
| Dürr AG | 2012-04-30 | €0.30 | €0.70 | 2.810% |
| BASF SE | 2012-04-30 | €2.50 | €3.40 | 6.870% |