Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gulf Island Fabrication | 2012-05-10 | €0.077 | €0.009 | 0.240% |
| Diebold Inc. | 2012-05-10 | €0.22 | €0.081 | 36.650% |
| Comfort Systems USA | 2012-05-10 | €0.038 | €0.94 | 0.340% |
| Hong Kong Television Network Ltd ADR | 2012-05-10 | €0.30 | €0.023 | 0.540% |
| American Software Inc. | 2012-05-10 | €0.069 | €0.41 | 2.170% |
| Klaipedos Nafta AB | 2012-05-10 | €0.049 | €0.013 | 5.850% |
| TCL Electronics Holdings Ltd | 2012-05-10 | €0.016 | €0.29 | 49.910% |
| TCL Communication Technology Holdings Ltd | 2012-05-10 | €0.015 | - | - |
| Hengdeli Holdings Ltd | 2012-05-10 | €0.007 | €0.005 | 50.000% |
| Fufeng Group Ltd. | 2012-05-10 | €0.003 | €0.046 | 8.680% |
| Essex Bio-Technology Ltd | 2012-05-10 | €0.001 | €0.003 | 0.500% |
| Petmed Express Inc | 2012-05-10 | €0.12 | €1.12 | 33.300% |
| Sturm Ruger Co. Inc. | 2012-05-10 | €0.25 | €0.84 | 2.120% |
| Chongqing Rural Commercial Bank Co. | 2012-05-10 | €0.017 | €0.041 | 8.730% |
| Softing AG | 2012-05-10 | €0.27 | €0.13 | 2.940% |
| Comdirect Bank AG | 2012-05-10 | €0.56 | €0.25 | 1.800% |
| Data Modul AG | 2012-05-10 | €0.60 | €2.00 | 7.750% |
| Datagroup AG | 2012-05-10 | €0.20 | €1.50 | 3.650% |
| United Online | 2012-05-10 | €0.54 | - | - |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| Affine | 2012-05-10 | €1.20 | - | - |
| Twin Disc Inc. | 2012-05-09 | €0.069 | €0.037 | 0.290% |
| Aware Inc. | 2012-05-09 | €0.88 | €1.30 | 38.210% |
| CNX Resources Corp. | 2012-05-09 | €0.096 | €0.009 | 0.040% |
| Interface Inc. | 2012-05-09 | €0.015 | €0.037 | 0.230% |
| Cedar Realty Trust Inc. | 2012-05-09 | €0.25 | €19.51 | 68.230% |
| Neenah Paper Inc. | 2012-05-09 | €0.092 | €1.69 | 5.210% |
| Nutrisystem Inc. | 2012-05-09 | €0.13 | - | - |
| Pitney-Bowes Inc. | 2012-05-09 | €0.29 | €0.18 | 3.290% |
| Sofibus | 2012-05-09 | €3.50 | - | - |