Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Motor Oil Hellas | 2012-07-02 | €0.40 | €1.43 | 6.660% |
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.053 | 0.890% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 6.090% |
| MPH Health Care AG | 2012-07-02 | €1.92 | €2.00 | 8.130% |
| Datron AG | 2012-07-02 | €0.20 | €0.20 | 2.470% |
| Strabag AG | 2012-07-02 | €1.04 | - | - |
| Vietnam Manufacturing+exp. | 2012-07-02 | €0.004 | €0.004 | 22.220% |
| Sidetrade | 2012-06-29 | €0.90 | - | 0.000% |
| Nippon Building Fund Inc. | 2012-06-29 | €75.95 | €146.19 | 3.570% |
| Linedata Services | 2012-06-29 | €0.50 | €0.95 | 1.440% |
| Agta Record | 2012-06-29 | €0.54 | - | - |
| Aurea | 2012-06-29 | €0.10 | - | 0.000% |
| GK Software AG | 2012-06-29 | €0.50 | €0.040 | 0.020% |
| Max Automation AG | 2012-06-29 | €0.15 | €0.15 | 2.540% |
| Bauer AG | 2012-06-29 | €0.50 | €0.10 | 1.620% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2012-06-29 | €0.003 | €0.004 | 0.600% |
| Steelcase Inc. A | 2012-06-28 | €0.072 | €0.37 | 2.930% |
| Rent-a-Center | 2012-06-28 | €0.13 | €1.35 | 4.890% |
| Eca | 2012-06-28 | €0.50 | €0.30 | 1.380% |
| China Haidian Holdings Ltd | 2012-06-28 | €0.005 | €0.007 | 6.800% |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.95 | 5.550% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 3.040% |
| 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 | 3.770% |
| 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 | 4.740% |
| Tauron Polska Energia Zy5 | 2012-06-28 | €0.073 | €0.037 | 4.530% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.61 | 1.870% |