Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Semapa Sociedade de Investimento e Gestao SGPS S.A. | 2012-06-06 | €0.26 | €0.63 | 4.320% |
| Corrections Corp. Of America | 2012-06-06 | €0.16 | €0.79 | 6.640% |
| Frontier Communications Corp. A | 2012-06-06 | €1.20 | €0.51 | 212.680% |
| Landauer Inc. | 2012-06-06 | €0.44 | - | - |
| Glorious Sun Enterprises Ltd | 2012-06-05 | €0.017 | €0.008 | 7.790% |
| Aditya Birla Minerals Ltd | 2012-06-05 | €0.039 | - | - |
| bebe Stores Inc. | 2012-06-05 | €0.20 | €0.073 | - |
| Groupe Guillin | 2012-06-05 | €2.00 | - | - |
| Burelle | 2012-06-05 | €4.00 | €10.00 | 2.720% |
| Bourse Direct | 2012-06-05 | €0.040 | €0.16 | 3.050% |
| Viel Et Compagnie | 2012-06-05 | €0.15 | €0.40 | 4.080% |
| Sogeclair | 2012-06-05 | €0.21 | €1.84 | 8.070% |
| Credit Agricole Loire Hte-L | 2012-06-05 | €2.65 | - | - |
| Vallourec S.A. | 2012-06-05 | €52.00 | €32.40 | 233.090% |
| PDL BioPharma Inc. | 2012-06-05 | €0.12 | €0.54 | 24.230% |
| Ferrellgas Partners LP | 2012-06-05 | €0.41 | €0.10 | 36.580% |
| Intime Retail Group | 2012-06-05 | €0.009 | - | - |
| Amber Energy Ltd | 2012-06-05 | €0.003 | €0.004 | 4.440% |
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| Bourbon Corp. | 2012-06-05 | €0.75 | €0.25 | 6.730% |
| Beijing North Star | 2012-06-05 | €0.004 | €0.003 | 3.970% |
| Varitronix International | 2012-06-05 | €0.016 | €0.024 | 5.020% |
| COSCO International Holdings Ltd | 2012-06-05 | €0.007 | €0.40 | 93.460% |
| Total Gabon S.A. | 2012-06-05 | €27.38 | €44.44 | 28.220% |
| Afone | 2012-06-05 | €0.29 | - | - |
| Raubex Group Ltd | 2012-06-04 | €0.034 | €0.046 | 2.050% |
| Gag Immobilien AG VZ | 2012-06-04 | €0.50 | - | - |
| Medco Energi Intl | 2012-06-04 | €0.002 | €0.002 | 2.710% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.30 | 4.890% |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.019 | 9.690% |