Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Building Fund Inc. | 2012-06-29 | €75.95 | €146.19 | 4.230% |
| Linedata Services | 2012-06-29 | €0.50 | €0.95 | 1.330% |
| Aurea | 2012-06-29 | €0.10 | - | 0.000% |
| Agta Record | 2012-06-29 | €0.54 | - | - |
| Rent-a-Center | 2012-06-28 | €0.13 | €1.35 | 3.880% |
| Eca | 2012-06-28 | €0.50 | €0.30 | 1.380% |
| Steelcase Inc. A | 2012-06-28 | €0.072 | €0.37 | 2.820% |
| China Haidian Holdings Ltd | 2012-06-28 | €0.005 | €0.007 | 6.360% |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.95 | 5.450% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 2.950% |
| Ccr Logistics Systems AG | 2012-06-28 | €0.36 | - | - |
| Sanacorp Pharmaholding VZO | 2012-06-28 | €0.99 | - | - |
| South Manganese Investment Corp. | 2012-06-28 | €0.001 | €0.001 | 5.710% |
| Inland Real Estate | 2012-06-28 | €0.038 | - | - |
| Cnim Constructions | 2012-06-28 | €3.40 | - | 0.000% |
| Escalade Inc. | 2012-06-28 | €0.064 | €0.56 | 4.050% |
| Tauron Polska Energia Zy5 | 2012-06-28 | €0.073 | €0.037 | 4.290% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.61 | 2.160% |
| Portico International Holdings Ltd | 2012-06-28 | €0.030 | - | - |
| Creaton AG VZO | 2012-06-28 | €1.07 | - | - |
| The Andersons Inc. | 2012-06-28 | €0.080 | €0.70 | 1.400% |
| Montupet S.A. | 2012-06-28 | €0.24 | - | - |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.030% |
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.43 | 3.420% |
| Technicolor S.A. | 2012-06-27 | €0.84 | €1.62 | 1670.100% |
| Innergex Renewable Energy | 2012-06-27 | €0.11 | €0.28 | 4.410% |
| Interrent Reit | 2012-06-27 | €0.008 | €0.062 | 0.520% |
| Mullen Group Ltd. | 2012-06-27 | €0.20 | €0.12 | 1.210% |
| Nevsun Resources Ltd | 2012-06-27 | €0.040 | - | - |
| Obsidian Energy Ltd. | 2012-06-27 | €1.47 | - | - |