Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 8.630% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.83 | 3.310% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €1.05 | 10.180% |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| Oaktree Specialty Lending Corp | 2012-05-11 | €0.22 | €2.10 | 13.870% |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.41 | 0.460% |
| Prime Office Reit-Ag | 2012-05-11 | €0.23 | - | - |
| Just Energy Group | 2012-05-11 | €2.61 | €3.07 | 41472.970% |
| Crcam Touraine Cci | 2012-05-11 | €3.10 | - | - |
| Bonterra Energy Corp. | 2012-05-11 | €0.20 | €0.027 | 0.910% |
| Biotest AG ST | 2012-05-11 | €0.15 | €0.050 | 0.120% |
| Biotest AG VZ | 2012-05-11 | €0.17 | €0.040 | 0.150% |
| Bilfinger SE | 2012-05-11 | €3.40 | €1.80 | 3.700% |
| Saint-Gobain Oberland AG | 2012-05-11 | €23.50 | €17.06 | 2.710% |
| SGL Carbon SE | 2012-05-11 | €0.20 | €0.20 | 3.340% |
| Bongrain S.A. Inh. | 2012-05-11 | €1.20 | €1.53 | 3.110% |
| AK Steel Holding Corp. | 2012-05-11 | €0.039 | - | - |
| Ebix Inc. | 2012-05-11 | €0.039 | €0.15 | 41.660% |
| Gfi Group Inc. | 2012-05-11 | €0.039 | - | - |
| Koppers Holdings | 2012-05-11 | €0.19 | €0.065 | 0.170% |
| UMH Properties Inc. | 2012-05-11 | €0.14 | €0.76 | 4.550% |
| Ekornes ASA | 2012-05-11 | €0.99 | - | - |
| Monmouth Real Estate A | 2012-05-11 | €0.12 | €0.60 | - |
| Terra Nitrogen | 2012-05-11 | €3.08 | - | - |
| Provident Financial Services | 2012-05-11 | €0.10 | €0.89 | 5.290% |
| Wuerttemberg. Lebensv. NA | 2012-05-10 | €0.11 | - | - |
| China Vanadium Titano-M.regs | 2012-05-10 | €0.007 | €0.002 | 57.140% |
| Randgold Resources Ltd. ADR | 2012-05-10 | €0.31 | €0.34 | - |
| Och-Ziff Capital Management Group LLC | 2012-05-10 | €0.77 | €0.23 | 1.130% |