Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maisons France Confort | 2012-06-11 | €1.30 | €1.00 | 4.830% |
| HKC Holdings Ltd | 2012-06-11 | €0.025 | €0.015 | 1.750% |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 4.880% |
| Geratherm Medical AG | 2012-06-11 | €0.30 | €0.25 | 6.580% |
| HWA AG | 2012-06-11 | €0.65 | €0.50 | 17.730% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €1.35 | 6.570% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.210% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 3.390% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| Parkway Properties | 2012-06-11 | €0.060 | - | - |
| African Phoenix Investments Ltd. | 2012-06-11 | €0.081 | €0.026 | 577.780% |
| Beta Systems Software AG | 2012-06-08 | €0.60 | €0.040 | 0.140% |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 3.290% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| Boer Power Holdings | 2012-06-08 | €0.010 | €0.018 | 257.140% |
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 28.000% |
| BW Offshore Ltd. | 2012-06-08 | €0.80 | €0.088 | 3.650% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 10.250% |
| Lanson-Bcc | 2012-06-08 | €0.35 | €1.10 | 2.470% |
| Fernheizwerk Neukölln AG | 2012-06-08 | €1.45 | €2.60 | 9.560% |
| Qingling Motors Group Co Ltd | 2012-06-08 | €0.015 | €0.002 | 3.680% |
| Albioma | 2012-06-07 | €0.57 | €0.70 | 1.510% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 5.610% |
| CSR Ltd. | 2012-06-07 | €0.055 | €0.075 | 1.370% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 4.620% |
| Trinity Biotech ADR | 2012-06-07 | €0.12 | €0.20 | 48.060% |
| MTS Systems Corp. | 2012-06-07 | €0.20 | €0.27 | 0.540% |
| Tessenderlo Chemie P.s. | 2012-06-07 | €1.33 | €0.75 | 3.090% |