Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pengrowth Energy Corp | 2012-06-20 | €0.054 | - | - |
| Baoye Grp | 2012-06-20 | €0.027 | €0.013 | 2.430% |
| Huaneng Power Internatl Inc. | 2012-06-20 | €0.006 | €0.028 | 5.380% |
| Bumi Resources | 2012-06-20 | €0.001 | €0.001 | 22.220% |
| Cohu Inc. | 2012-06-20 | €0.048 | €0.056 | 0.230% |
| LTC Properties Inc. | 2012-06-19 | €0.12 | €0.71 | 2.140% |
| MBB SE | 2012-06-19 | €0.44 | €1.01 | 1.020% |
| Assystem S.A. | 2012-06-19 | €0.45 | €4.50 | 9.360% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| Tpsa -Telekomun. P. | 2012-06-19 | €0.35 | €0.48 | 26.550% |
| Shanghai Prime Mach. | 2012-06-19 | €0.005 | €0.005 | 3.180% |
| Hawesko Holding AG | 2012-06-19 | €1.60 | €1.30 | 4.830% |
| Orange Polska S.A. A GDR | 2012-06-19 | €0.38 | - | - |
| Catering Internatl. Services_INT | 2012-06-19 | €1.10 | - | - |
| ADL Partner S.A. | 2012-06-19 | €1.10 | €1.92 | 5.600% |
| Synergie S.A. | 2012-06-19 | €0.30 | €0.80 | 2.480% |
| Tipiak | 2012-06-18 | €3.00 | - | - |
| Finatis | 2012-06-18 | €2.00 | - | - |
| Samse | 2012-06-18 | €2.20 | €26.00 | 15.810% |
| Vector Group Ltd | 2012-06-18 | €0.24 | €0.74 | 6.000% |
| Tupperware Brands Corp. | 2012-06-18 | €0.29 | €0.25 | 21.650% |
| Ramco-Gershenson Properties Trust | 2012-06-18 | €0.13 | €0.18 | 1.550% |
| Greif Inc. A | 2012-06-18 | €0.33 | €1.93 | 3.160% |
| Keyence Corp | 2012-06-18 | €0.038 | €0.93 | 0.250% |
| Allgeier SE | 2012-06-18 | €0.50 | €0.50 | 2.950% |
| Basicnet | 2012-06-18 | €0.050 | €0.33 | 10.120% |
| Sinofert Holdings | 2012-06-18 | €0.002 | €0.006 | 5.360% |
| Soft Computing | 2012-06-18 | €0.25 | - | - |
| Grand Marnier | 2012-06-18 | €50.00 | - | - |
| Fonciere Euris | 2012-06-18 | €2.15 | - | - |