Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Poujoulat S.A. | 2012-06-25 | €2.70 | €0.32 | 2.750% |
| Surteco SE | 2012-06-25 | €0.45 | €0.70 | 4.520% |
| InnoTec TSS AG | 2012-06-25 | €0.40 | €0.40 | 6.200% |
| Simona AG | 2012-06-25 | €9.50 | €12.00 | 1.530% |
| DEAG Deutsche Entertainment AG | 2012-06-25 | €0.040 | €0.12 | 3.770% |
| Campus Crest Communities | 2012-06-25 | €0.13 | - | - |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 1.890% |
| Installux | 2012-06-22 | €8.00 | €8.00 | 3.640% |
| Groupe Gorge | 2012-06-22 | €0.30 | €0.32 | 1.820% |
| Deutsche EuroShop AG | 2012-06-22 | €1.10 | €2.60 | 11.040% |
| Bayerische Gewerbebau AG | 2012-06-22 | €0.66 | - | - |
| Frosta AG | 2012-06-22 | €0.75 | €2.00 | 3.360% |
| 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 | 1.700% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 103.670% |
| Chongqing Machinery & Electric Co Ltd | 2012-06-21 | €0.008 | €0.003 | 4.750% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 34.620% |
| Altagas Ltd | 2012-06-21 | €0.089 | €0.79 | 3.430% |
| Esker S.A. | 2012-06-21 | €0.12 | €0.71 | 0.310% |
| Mologen AG | 2012-06-21 | €1.05 | - | 0.000% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.48 | 3.750% |
| Wasgau Produktions & Handels AG | 2012-06-21 | €0.11 | €0.12 | 1.220% |
| Edding AG VZO | 2012-06-21 | €1.75 | €0.51 | 1.420% |
| Maurel et Prom S.A. | 2012-06-21 | €0.40 | €0.30 | 6.190% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.780% |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 2.090% |
| Precia | 2012-06-21 | €1.90 | - | - |