Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Implenia AG | 2012-04-11 | €0.92 | €3.25 | - |
| Abengoa S.A. A | 2012-04-11 | €0.030 | €0.11 | 470.830% |
| Ryland Group Inc. | 2012-04-11 | €0.023 | - | - |
| Methode Electronics Inc. | 2012-04-11 | €0.054 | €0.52 | 4.480% |
| Oaktree Specialty Lending Corp | 2012-04-11 | €0.22 | €2.10 | 13.870% |
| Credit Agricole Languedoc | 2012-04-11 | €2.61 | - | - |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 50.000% |
| Buckle Inc. | 2012-04-11 | €0.15 | €3.58 | 9.920% |
| M1 Ltd. | 2012-04-11 | €0.048 | - | - |
| Perenti Global Ltd. | 2012-04-10 | €0.051 | €0.008 | 1.270% |
| Canyon Services Group Inc | 2012-04-10 | €0.12 | - | - |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.70 | 3.450% |
| Associated Estates Realty | 2012-04-10 | €0.14 | - | - |
| Waddell & Reed Financial Inc. A | 2012-04-10 | €0.19 | €0.85 | 4.160% |
| Patterson Companies Inc. | 2012-04-10 | €0.11 | €0.96 | 4.080% |
| New World Department Store China | 2012-04-10 | €0.010 | €0.002 | 8.890% |
| Intershop Holding AG | 2012-04-05 | €16.61 | €3.70 | - |
| Ahlstrom Oyi | 2012-04-05 | €1.30 | - | - |
| PKC Group Oyj | 2012-04-05 | €0.60 | - | - |
| AGF Management B Pfd NV | 2012-04-05 | €0.20 | €0.23 | 4.280% |
| Anworth Mortgage | 2012-04-05 | €0.16 | €0.16 | 6.040% |
| Ethan Allen Interiors | 2012-04-05 | €0.052 | €1.72 | 7.770% |
| Gold Resources Corp. | 2012-04-05 | €0.037 | €0.038 | 10.260% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Universal Corp. | 2012-04-05 | €0.37 | €2.97 | 6.230% |
| AECI Ltd. | 2012-04-05 | €0.18 | €0.059 | 1.120% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.260% |
| Dinkelacker AG | 2012-04-04 | €26.00 | - | - |