Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| Bourbon Corp. | 2012-06-05 | €0.75 | €0.25 | 6.730% |
| Beijing North Star | 2012-06-05 | €0.004 | €0.003 | 4.670% |
| Varitronix International | 2012-06-05 | €0.016 | €0.024 | 5.000% |
| COSCO International Holdings Ltd | 2012-06-05 | €0.007 | €0.44 | 96.490% |
| Afone | 2012-06-05 | €0.29 | - | - |
| Total Gabon S.A. | 2012-06-05 | €27.38 | €44.44 | 28.580% |
| Raubex Group Ltd | 2012-06-04 | €0.034 | €0.046 | 1.810% |
| Gag Immobilien AG VZ | 2012-06-04 | €0.50 | - | - |
| Medco Energi Intl | 2012-06-04 | €0.002 | €0.002 | 2.880% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.30 | 4.850% |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.015 | 7.890% |
| Groupe Steria Sca Inh. | 2012-06-04 | €0.35 | - | - |
| conwert Immobilien Invest SE | 2012-06-04 | €0.20 | - | - |
| Rosenbauer International AG | 2012-06-04 | €1.20 | €0.80 | 2.170% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 6.670% |
| Perfectech International | 2012-06-04 | €0.001 | €0.001 | 0.850% |
| Regal Hotels International | 2012-06-04 | €0.009 | €0.007 | 2.500% |
| Pulse Seismic Inc. | 2012-06-04 | €0.016 | €0.033 | 2.070% |
| SYZYGY AG | 2012-06-04 | €0.20 | €0.22 | 7.690% |
| Guerbet S.A. | 2012-06-04 | €0.45 | €0.50 | 1.510% |
| Leoch International Technology Ltd. | 2012-06-04 | €0.002 | €0.005 | 3.040% |
| Luen Thai Holdings Ltd | 2012-06-04 | €0.006 | €0.002 | 44.440% |
| Tianjin Port Development Holdings Ltd. | 2012-06-04 | €0.002 | €0.001 | 1.050% |
| Greenhill & Co.inc. | 2012-06-04 | €0.36 | €0.19 | 1.350% |
| Guess Inc. | 2012-06-04 | €0.16 | €2.68 | 15.300% |
| Welling Holding Ltd. | 2012-06-04 | €0.004 | - | - |
| PPC Ltd. | 2012-06-04 | €0.036 | €0.007 | 3.680% |
| China Shineway Pharmaceutical Group Ltd. | 2012-06-01 | €0.033 | €0.075 | 7.980% |
| Tidewater Inc. | 2012-06-01 | €6.31 | €0.008 | 0.010% |