Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHS Tabletop AG | 2012-06-22 | €0.56 | €0.34 | 2.960% |
| Petro Welt Technologies AG | 2012-06-22 | €0.13 | €0.12 | 5.310% |
| One Liberty Properties | 2012-06-22 | €0.26 | €1.67 | 7.030% |
| Navios Maritime Holdings | 2012-06-22 | €0.47 | €0.53 | 25.480% |
| Eurokai KGaA Vz. | 2012-06-21 | €1.00 | €0.50 | 1.640% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 85.610% |
| Chongqing Machinery & Electric Co Ltd | 2012-06-21 | €0.008 | €0.003 | 4.440% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 36.730% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.490% |
| Esker S.A. | 2012-06-21 | €0.12 | €0.71 | 0.360% |
| Mologen AG | 2012-06-21 | €1.05 | - | 0.000% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.48 | 3.690% |
| Wasgau Produktions & Handels AG | 2012-06-21 | €0.11 | €0.12 | 1.210% |
| Edding AG VZO | 2012-06-21 | €1.75 | €0.51 | 1.340% |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 2.070% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.630% |
| Precia | 2012-06-21 | €1.90 | - | - |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 5.490% |
| CYS Investments Inc. | 2012-06-21 | €0.40 | - | - |
| Halloren Schokoladen. AG | 2012-06-20 | €0.25 | - | - |
| AVEVA Group plc | 2012-06-20 | €0.23 | €0.54 | 1.490% |
| Gevelot | 2012-06-20 | €1.80 | €5.00 | 2.500% |
| Advini | 2012-06-20 | €0.32 | - | 0.000% |
| Pironet Ndh AG | 2012-06-20 | €0.10 | - | - |
| Mitie Group plc | 2012-06-20 | €0.064 | €0.036 | 2.540% |
| Steico SE | 2012-06-20 | €0.12 | €0.40 | 1.500% |
| Mgi Coutier | 2012-06-20 | €0.50 | €0.30 | 2.900% |
| Industrielle Et Financiére D'entreprises | 2012-06-20 | €1.33 | - | - |
| Atrium European Real Estate Ltd. | 2012-06-20 | €0.043 | €0.14 | 4.470% |
| Aecon Group | 2012-06-20 | €0.054 | €0.38 | 3.430% |