Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J2 Global Inc. | 2012-05-14 | €0.17 | €0.41 | 0.820% |
| Petroleo Brasileiro S.A. Pet. | 2012-05-14 | €0.080 | €0.32 | 4.350% |
| Vienna Insurance Group | 2012-05-14 | €1.10 | €1.40 | 4.780% |
| Westpac Banking | 2012-05-14 | €0.64 | €0.37 | 2.310% |
| Petroleo Brasileiro Pfd | 2012-05-14 | €0.080 | €0.32 | 4.610% |
| Amerigo Resources Ltd | 2012-05-14 | €0.015 | €0.020 | 1.670% |
| Clere AG | 2012-05-14 | €13.00 | - | - |
| Fraport Frankfurt Airport Services Worldwide AG | 2012-05-14 | €1.25 | €1.00 | 1.900% |
| Fresenius SE & Co. KGaA | 2012-05-14 | €0.32 | €0.98 | 3.360% |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 18.810% |
| SJM Holdings Ltd. | 2012-05-14 | €0.065 | €0.025 | 7.400% |
| United Tractors | 2012-05-14 | €0.037 | €2,270.0 | 187603.310% |
| Clicksoftware Technologies Ltd | 2012-05-14 | €0.062 | - | - |
| B+c Speakers SpA | 2012-05-14 | €0.25 | €0.70 | 4.280% |
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 7.860% |
| Amplifon SpA | 2012-05-14 | €0.037 | €0.29 | 0.860% |
| Agile Group Holdings Ltd | 2012-05-14 | €0.023 | €0.14 | 177.000% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.83 | 3.850% |
| Samson Holding Ltd | 2012-05-14 | €0.002 | €0.001 | 8.890% |
| Xingye Copper International | 2012-05-14 | €0.006 | €0.005 | 5.320% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €1.05 | 9.320% |
| Schibsted-Gruppen As | 2012-05-14 | €0.23 | €6.75 | 20.960% |
| Pronova Biopharma | 2012-05-14 | €0.066 | - | - |
| Mota-Engil SGPS S.A. | 2012-05-14 | €0.100 | €0.10 | 2.510% |
| Betsson AB | 2012-05-14 | €0.35 | €0.22 | 2.100% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.70 | 2.090% |
| Aixtron SE ADR | 2012-05-14 | €0.25 | - | - |
| Amgen Inc. | 2012-05-14 | €0.28 | €8.08 | 2.910% |
| Anixter Intl. | 2012-05-14 | €3.47 | €3.68 | 4.280% |