Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Semperit AG Holding | 2012-04-26 | €0.80 | €0.50 | 4.570% |
| Savanna Energy Svcs | 2012-04-26 | €0.023 | - | - |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |
| Permian Basin Realty Trust | 2012-04-26 | €0.085 | €0.23 | 1.070% |
| Fly Leasing Ltd ADR | 2012-04-26 | €0.15 | €0.23 | 1.600% |
| Peyto Exploration & Development Corp. | 2012-04-26 | €0.046 | €0.22 | 2.420% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.680% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.500% |
| Superior Plus Corp. | 2012-04-26 | €0.038 | €0.37 | 7.190% |
| Daetwyler Holding Inh. | 2012-04-26 | €1.78 | €2.84 | - |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 7.560% |
| Binckbank N.V. | 2012-04-25 | €0.24 | €0.23 | 3.700% |
| Wereldhave N.V. | 2012-04-25 | €4.70 | €1.20 | 8.680% |
| Drax Group | 2012-04-25 | €0.15 | €0.27 | 3.490% |
| Lookers plc | 2012-04-25 | €0.017 | €0.017 | 1.180% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.12 | 2.400% |
| Signet Jewelers | 2012-04-25 | €0.091 | €0.29 | 0.370% |
| Gurit Holding AG | 2012-04-25 | €1.25 | €3.77 | - |
| Iar Systems Group Ab | 2012-04-25 | €0.11 | €0.13 | 0.920% |
| Kuros Biosciences AG | 2012-04-25 | €19.30 | €0.85 | - |
| Hafslund ASA B | 2012-04-25 | €0.33 | - | - |
| Franklin Street Properties Corp. | 2012-04-25 | €0.15 | €0.037 | 3.460% |
| SM Energy Co. | 2012-04-25 | €0.038 | €0.33 | 0.890% |
| Simulations Plus | 2012-04-25 | €0.038 | €0.22 | 0.660% |
| Playtech Ltd | 2012-04-25 | €0.17 | €0.061 | 0.920% |
| Stolt Nielsen Ltd | 2012-04-24 | €0.38 | €1.75 | 4.850% |
| Guotai Junan International | 2012-04-24 | €0.002 | €0.002 | 4.070% |
| Evry ASA | 2012-04-24 | €0.046 | - | - |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 6.150% |
| Coltene Holding AG | 2012-04-24 | €0.92 | €1.36 | - |