Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Old Mutual | 2012-04-18 | €0.049 | €0.065 | - |
| International Personal Finance plc | 2012-04-18 | €0.050 | €0.084 | 4.580% |
| Otp Bank | 2012-04-18 | €0.34 | €539.46 | 1214.180% |
| Klövern AB A | 2012-04-18 | €0.28 | €0.026 | 1.480% |
| TMB Bank Pcl -nvdr- | 2012-04-18 | €0.001 | €0.055 | 120.880% |
| TMB Bank Pcl -fgn- | 2012-04-18 | €0.001 | €0.055 | 159.420% |
| LTC Properties Inc. | 2012-04-18 | €0.11 | €0.71 | 2.200% |
| Investor AB B | 2012-04-18 | €0.17 | €0.31 | 1.180% |
| Investor AB A | 2012-04-18 | €0.17 | €0.40 | 1.550% |
| Credit Agric. Nord De France | 2012-04-18 | €1.15 | - | - |
| Friends Life Group Limited | 2012-04-18 | €0.16 | - | - |
| Fonciere De Paris S.A. | 2012-04-17 | €5.15 | - | - |
| Banco Espirito Santo S.A. | 2012-04-17 | €0.40 | - | - |
| Wereldhave Belgium SCA Sicafi | 2012-04-17 | €4.00 | €8.30 | 17.550% |
| Swiss Re AG Nam. | 2012-04-17 | €2.49 | €5.61 | - |
| Mercialys Inh. | 2012-04-17 | €0.67 | €0.96 | 8.120% |
| VZ Holding AG | 2012-04-17 | €0.40 | €1.11 | - |
| Komercni Banka Inh. | 2012-04-17 | €1.29 | €3.52 | 11.730% |
| Siam Commercial Bank -fgn- | 2012-04-17 | €0.061 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2012-04-17 | €0.061 | €0.13 | 6.910% |
| Thanachart Capital -nvdr- | 2012-04-17 | €0.017 | €3.20 | 253.970% |
| Thanachart Capital PCL | 2012-04-17 | €0.017 | €3.20 | 256.000% |
| Global Brokerage Inc. | 2012-04-17 | €0.46 | - | - |
| Komercni Banka GDR | 2012-04-17 | €2.16 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-04-16 | €0.11 | €0.42 | 4.530% |
| Remgro Ltd. | 2012-04-16 | €0.12 | €0.16 | 2.280% |
| Wallstreet:online Capital | 2012-04-13 | €1.33 | - | - |
| Julius Bär Gruppe AG | 2012-04-13 | €0.83 | €0.71 | - |
| Banco Santander S.A. | 2012-04-13 | €0.18 | €0.10 | 2.400% |
| Yuexiu Reit | 2012-04-13 | €0.013 | €0.011 | 13.970% |