Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.26 | 11.870% |
| Foncière Devel. Logements | 2012-04-24 | €1.05 | - | - |
| Kaiser Aluminium Corp. | 2012-04-24 | €0.19 | €2.86 | 3.950% |
| ATOSS Software AG | 2012-04-23 | €0.36 | €3.37 | 2.530% |
| Altagas Ltd | 2012-04-23 | €0.089 | €0.79 | 3.490% |
| Banca Popolare Di Sondrio | 2012-04-23 | €0.082 | €0.56 | 8.320% |
| Valora Holding AG | 2012-04-23 | €9.57 | - | - |
| Byggmax Group | 2012-04-23 | €0.20 | €0.043 | 1.330% |
| Keppel Telecom+transport | 2012-04-23 | €0.021 | - | - |
| Cal-Maine Foods Inc. | 2012-04-23 | €0.14 | €0.93 | 1.440% |
| Koninklijke Ten Cate N.V. | 2012-04-23 | €0.95 | - | - |
| Schmolz + Bickenbach AG | 2012-04-23 | €16.60 | - | - |
| UXC Ltd. | 2012-04-20 | €0.008 | - | - |
| Fonciere 6 Et 7 | 2012-04-20 | €0.60 | - | - |
| Nuernberger Beteiligungs AG | 2012-04-20 | €2.90 | €3.50 | 6.310% |
| Huber & Suhner AG | 2012-04-20 | €0.79 | €1.52 | - |
| RWE AG VZO | 2012-04-20 | €2.00 | €0.70 | - |
| Heijmans NV Cva | 2012-04-20 | €0.35 | €0.89 | 3.480% |
| GAM Holding AG | 2012-04-20 | €0.42 | - | - |
| Gategroup Holding AG | 2012-04-20 | €0.67 | - | - |
| Swisslog Holding AG | 2012-04-20 | €0.033 | - | - |
| Tecan Group AG | 2012-04-20 | €1.04 | €6.05 | 2.800% |
| Rieter Holding AG | 2012-04-20 | €4.99 | €4.28 | - |
| Mobimo Holding AG | 2012-04-20 | €7.49 | - | - |
| HMS Industrial Networks AB | 2012-04-20 | €0.064 | €0.35 | 0.980% |
| Vitrolife AB | 2012-04-20 | €0.014 | €0.075 | 0.390% |
| Beter Bed Holding | 2012-04-20 | €0.63 | €0.15 | 2.560% |
| Sievi Capital Oyj | 2012-04-20 | €0.060 | €0.19 | 30.450% |
| Pengrowth Energy Corp | 2012-04-19 | €0.053 | - | - |
| Weight Watchers International | 2012-04-19 | €0.13 | €0.82 | 2.410% |