Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Medical Solutions Group plc | 2012-05-16 | €0.004 | €0.028 | 0.970% |
| PNE AG | 2012-05-16 | €0.040 | €0.040 | 0.270% |
| Uzin Utz AG | 2012-05-16 | €0.75 | €1.60 | 3.400% |
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.280% |
| Tianjin Capital | 2012-05-16 | €0.005 | €0.021 | 5.920% |
| BDI BioEnergy International AG | 2012-05-16 | €0.25 | - | - |
| Electricite De Strasbourg | 2012-05-16 | €6.10 | €8.60 | 8.270% |
| Technofan | 2012-05-16 | €30.00 | - | - |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.160% |
| Nordic American Tankers Ltd. | 2012-05-16 | €0.23 | €0.43 | 13.280% |
| Textainer Group Holdings | 2012-05-16 | €0.31 | €0.30 | 0.660% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 3700.000% |
| Fagron N.V. | 2012-05-16 | €0.50 | €0.30 | 1.520% |
| Mechel OAO ADR | 2012-05-16 | €0.33 | €0.33 | 20.380% |
| Saft Groupe S.A. | 2012-05-16 | €0.72 | - | - |
| Sprott Inc. | 2012-05-16 | €0.23 | €0.68 | 1.700% |
| SHW AG | 2012-05-16 | €1.00 | €0.040 | 0.200% |
| Viña Concha y Toro S.A. ADR | 2012-05-16 | €0.55 | - | - |
| Saft Groupe S.A. | 2012-05-16 | €1.00 | - | - |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.51 | 5.590% |
| Nordwest Handel AG | 2012-05-16 | €0.65 | €1.00 | 4.760% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2012-05-16 | €4.42 | - | - |
| New Wave Group AB | 2012-05-16 | €0.056 | €0.29 | 2.960% |
| Group Paref S.A. | 2012-05-15 | €1.00 | €1.50 | 3.650% |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Midas Holdings Ltd. | 2012-05-15 | €0.003 | - | - |
| Global Bio-chem Technology Group Co Ltd | 2012-05-15 | €0.002 | €0.002 | 28.570% |
| Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 266.670% |
| Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
| Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 1.700% |