Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Investment | 2012-06-12 | €0.48 | €1.24 | 9.870% |
| Daktronics Inc. | 2012-06-12 | €0.092 | €0.045 | 0.420% |
| Cbo Territoria | 2012-06-12 | €0.090 | - | 0.000% |
| Alcomet AD | 2012-06-12 | €0.034 | - | - |
| Exacompta Clairefontaine | 2012-06-12 | €1.00 | €11.10 | 8.280% |
| Clasquin | 2012-06-11 | €0.75 | €6.50 | 4.760% |
| Golar LNG Ltd. | 2012-06-11 | €0.28 | €0.25 | 0.870% |
| Barloworld Ltd. | 2012-06-11 | €0.077 | €0.11 | 2.330% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| Montea CVA | 2012-06-11 | €1.84 | €3.74 | 4.820% |
| BW Offshore Ltd. | 2012-06-11 | €0.80 | €0.063 | 2.680% |
| Agta Record | 2012-06-11 | €0.52 | - | - |
| Maisons France Confort | 2012-06-11 | €1.30 | €1.00 | 4.760% |
| HKC Holdings Ltd | 2012-06-11 | €0.025 | €0.015 | 1.750% |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 5.210% |
| Geratherm Medical AG | 2012-06-11 | €0.30 | €0.25 | 4.900% |
| HWA AG | 2012-06-11 | €0.65 | €0.50 | 24.270% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| Manitou BF S.A. | 2012-06-11 | €0.30 | €1.35 | 7.980% |
| Seche Environnement | 2012-06-11 | €1.30 | €1.20 | 1.320% |
| Harum Energy Tbk | 2012-06-11 | €0.032 | €0.002 | 2.920% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| Parkway Properties | 2012-06-11 | €0.060 | - | - |
| African Phoenix Investments Ltd. | 2012-06-11 | €0.081 | €0.026 | 577.780% |
| Beta Systems Software AG | 2012-06-08 | €0.60 | €0.040 | 0.140% |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 3.910% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| Boer Power Holdings | 2012-06-08 | €0.010 | €0.018 | 327.270% |
| Shun Tak Holdings | 2012-06-08 | €0.004 | €0.021 | 35.590% |