Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| adesso SE | 2012-05-31 | €0.18 | €0.70 | 1.260% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| Ganger Rolf A/S | 2012-05-31 | €0.80 | - | - |
| Bonheur | 2012-05-31 | €0.67 | €0.52 | 2.350% |
| Compass Minerals Intl. | 2012-05-30 | €0.39 | €0.56 | 7.310% |
| Deltic Timber Corp. | 2012-05-30 | €0.060 | - | - |
| Cooper Tire Rubber | 2012-05-30 | €0.083 | €0.36 | 0.730% |
| Finish Line Inc. A | 2012-05-30 | €0.048 | - | - |
| Group 1 Automotive | 2012-05-30 | €0.12 | €0.86 | 0.260% |
| Haynes International Inc. | 2012-05-30 | €0.18 | €0.81 | 1.510% |
| Mueller Industries Inc. | 2012-05-30 | €0.040 | €0.69 | 1.150% |
| Oceaneering International | 2012-05-30 | €0.14 | €0.13 | 0.600% |
| Olympic Steel Inc. | 2012-05-30 | €0.016 | €0.53 | 1.550% |
| Pennsylvania REIT | 2012-05-30 | €0.13 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2012-05-30 | €0.40 | €3.30 | 4.370% |
| Spartan Stores Inc. | 2012-05-30 | €0.064 | €0.80 | 4.010% |
| Supervalu Inc | 2012-05-30 | €0.49 | - | - |
| TAL International Group Inc. | 2012-05-30 | €0.46 | - | - |
| Triumph Group Inc. | 2012-05-30 | €0.032 | €0.037 | 0.320% |
| Viad Corp. | 2012-05-30 | €0.032 | €0.089 | 0.300% |
| AEON Stores Hong Kong Co Ltd | 2012-05-30 | €0.037 | €0.002 | 12.000% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| Novabase SGPS SA | 2012-05-30 | €0.030 | €0.10 | 1.820% |
| Burkhalter Holding | 2012-05-30 | €1.73 | €3.48 | - |
| Infotel | 2012-05-30 | €2.25 | €3.50 | 9.380% |
| Midland Holdings Ltd | 2012-05-30 | €0.002 | €0.002 | 2.540% |
| Jiuzhou Dev Co. Ltd. | 2012-05-30 | €0.002 | €0.006 | 1.920% |
| Platinum Underwriters | 2012-05-30 | €0.064 | - | - |
| Transalta Corp. | 2012-05-30 | €0.23 | €0.12 | 1.440% |
| Phoenix Mecano AG | 2012-05-30 | €10.81 | €9.44 | - |