Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hamborner REIT AG | 2012-07-03 | €0.12 | €0.48 | 7.280% |
| Portman Ridge Finance Corp. | 2012-07-03 | €1.91 | €2.54 | 13.870% |
| Metcash Ltd | 2012-07-03 | €0.13 | €0.067 | 3.070% |
| Gl Events | 2012-07-03 | €0.45 | €0.70 | 3.810% |
| China All Access Hldgs | 2012-07-03 | €0.005 | €0.006 | 60.000% |
| Jacquet Metal Service | 2012-07-03 | €0.42 | €1.00 | 6.590% |
| Burckhardt Compression Holding AG | 2012-07-03 | €5.82 | €5.64 | - |
| Kite Realty Group Trust | 2012-07-03 | €0.19 | €0.92 | 4.060% |
| Park Aerospace Corp. | 2012-07-03 | €0.079 | €0.47 | 3.840% |
| Invacare Corp. | 2012-07-02 | €0.010 | €0.022 | 4.540% |
| Faes Farma S.A. | 2012-07-02 | €0.008 | €0.16 | 4.380% |
| Glatfelter Corp. | 2012-07-02 | €0.072 | €0.50 | 36.530% |
| Jd Group Ltd | 2012-07-02 | €0.096 | - | - |
| flatexDEGIRO AG | 2012-07-02 | €0.038 | €0.040 | 0.330% |
| Metall Zug AG NA B | 2012-07-02 | €1,013.5 | €6.10 | - |
| Baader Bank AG | 2012-07-02 | €0.030 | €0.050 | 1.250% |
| Graincorp Ltd. | 2012-07-02 | €0.24 | €0.16 | 3.000% |
| Ipsos S.A. Inh. | 2012-07-02 | €0.63 | €1.65 | 2.910% |
| Motor Oil Hellas | 2012-07-02 | €0.40 | €1.43 | 6.190% |
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.054 | 1.020% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 5.610% |
| MPH Health Care AG | 2012-07-02 | €1.92 | €2.00 | 9.520% |
| Datron AG | 2012-07-02 | €0.20 | €0.20 | 2.260% |
| Strabag AG | 2012-07-02 | €1.04 | - | - |
| Vietnam Manufacturing+exp. | 2012-07-02 | €0.004 | €0.004 | 22.220% |
| Sidetrade | 2012-06-29 | €0.90 | - | 0.000% |
| Bauer AG | 2012-06-29 | €0.50 | €0.10 | 1.620% |
| GK Software AG | 2012-06-29 | €0.50 | €0.040 | 0.020% |
| Max Automation AG | 2012-06-29 | €0.15 | €0.15 | 2.480% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2012-06-29 | €0.003 | €0.035 | 5.800% |