Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ratos AB B | 2012-04-19 | €0.62 | €0.11 | 3.680% |
| Haldex AB | 2012-04-19 | €0.23 | €0.11 | 1.760% |
| Wessanen Nam. | 2012-04-19 | €0.080 | €0.14 | 1.260% |
| Nedap Nederlandsche Apparatenfabriek NV | 2012-04-19 | €1.23 | €3.20 | 5.520% |
| Mikron Holding NA | 2012-04-19 | €0.10 | - | - |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| Teekay Offshore Partners L.P. | 2012-04-19 | €0.39 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2012-04-19 | €0.51 | €1.33 | 8.970% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Devoteam S.A. Inh. | 2012-04-19 | €0.50 | €1.00 | 0.590% |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Altamir Amboise | 2012-04-19 | €0.10 | €0.45 | 1.820% |
| RR Donnelley & Sons Corp. | 2012-04-18 | €0.60 | €0.027 | 0.280% |
| Credit Agric. Nord De France | 2012-04-18 | €1.15 | - | - |
| Petrofac Ltd | 2012-04-18 | €0.28 | €0.12 | 70.210% |
| Philip Morris CR AS | 2012-04-18 | €37.10 | €1,310.0 | 219.430% |
| AZZ Inc. | 2012-04-18 | €0.096 | €0.63 | 0.820% |
| LTC Properties Inc. | 2012-04-18 | €0.11 | €0.71 | 2.140% |
| Comtech Telecommunications Corp. | 2012-04-18 | €0.21 | €0.38 | 13.160% |
| Teekay Corp. | 2012-04-18 | €0.24 | €2.25 | 28.460% |
| International Personal Finance plc | 2012-04-18 | €0.050 | €0.084 | 4.680% |
| Komercni Banka GDR | 2012-04-17 | €2.16 | - | - |
| Thanachart Capital PCL | 2012-04-17 | €0.017 | €3.20 | 280.700% |
| Thanachart Capital -nvdr- | 2012-04-17 | €0.017 | €3.20 | 268.910% |
| Mercialys Inh. | 2012-04-17 | €0.67 | €0.96 | 8.180% |
| Agrimin Ltd | 2012-04-17 | €0.001 | €0.002 | 1.740% |
| Wereldhave Belgium SCA Sicafi | 2012-04-17 | €4.00 | €8.30 | 17.850% |
| Banco Espirito Santo S.A. | 2012-04-17 | €0.40 | - | - |
| Schulman Inc. A | 2012-04-17 | €0.14 | - | - |
| REN Redes Energeticas Nacionais SGPS S.A. | 2012-04-17 | €0.17 | €0.090 | 3.750% |