Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 17.390% |
| Pharol SGPS S.A. | 2012-05-22 | €0.44 | €0.030 | 63.290% |
| Crcam Ille-et-Vilaine Cci | 2012-05-22 | €3.31 | - | - |
| Terreis | 2012-05-22 | €0.30 | - | - |
| Parkson Retail Group | 2012-05-22 | €0.013 | €0.001 | 18.570% |
| Mie Holdings Corp. | 2012-05-22 | €0.004 | €0.003 | 600.000% |
| Anxin-China Holdings Ltd | 2012-05-22 | €0.003 | - | - |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 300.000% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.250% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.017 | 7.730% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.850% |
| Orange Belgium SA | 2012-05-22 | €2.90 | €0.50 | 3.400% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.450% |
| Xperi Corp. | 2012-05-22 | €0.079 | €0.19 | 1.480% |
| Resources Connection Inc. | 2012-05-22 | €0.039 | €0.52 | 4.740% |
| W&T Offshore Inc. | 2012-05-22 | €0.063 | €0.009 | 0.430% |
| Pharol SGPS S.A. ADR | 2012-05-22 | €0.45 | €0.030 | 34.090% |
| Oriflame Cosmetics Sdr | 2012-05-22 | €1.75 | - | - |
| Les Brasseries Du Cameroun S.A. | 2012-05-22 | €41.47 | - | - |
| Seadrill 2021 Ltd. | 2012-05-22 | €163,794 | €204.04 | 447.270% |
| Polytec Holding AG | 2012-05-21 | €0.35 | €0.10 | 2.990% |
| Pirelli + C. Nom. | 2012-05-21 | €0.27 | - | - |
| Tom Tailor Holding AG | 2012-05-21 | €0.17 | €0.17 | 35.420% |
| Duluxgroup Ltd | 2012-05-21 | €0.058 | €0.26 | 4.780% |
| Xiwang Special Steel | 2012-05-21 | €0.016 | €0.13 | 128000.000% |
| American Science Engineering | 2012-05-21 | €0.39 | - | - |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 3.830% |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.550% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.018 | 18.220% |
| Barco N.V. | 2012-05-21 | €0.16 | €0.92 | 7.860% |