Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.800% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €1.37 | 1.900% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| WithSecure Corp. | 2012-04-04 | €0.060 | €0.040 | 3.870% |
| Teleste Corp. | 2012-04-04 | €0.14 | €0.20 | 7.720% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2012-04-04 | €3.20 | - | - |
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| Crcam Alpes Provence | 2012-04-04 | €2.90 | - | - |
| Park Aerospace Corp. | 2012-04-04 | €0.075 | €0.47 | 3.840% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Encore Wire Corp. | 2012-04-03 | €0.015 | €0.074 | 0.030% |
| Energiedienst Holding Nam. | 2012-04-03 | €1.25 | €0.71 | - |
| United Laboratories International Holdings Ltd | 2012-04-03 | €0.037 | €0.014 | 1.510% |
| Grange Resources | 2012-04-03 | €0.023 | €0.012 | 6.470% |
| Major Drilling Group Intl | 2012-04-03 | €0.068 | €0.014 | 0.230% |
| Sprott Inc. | 2012-04-03 | €0.23 | €0.68 | 1.700% |
| Dynex Capital Inc. | 2012-04-03 | €0.63 | €0.48 | 4.350% |
| E-House China Hldgs Adr | 2012-04-03 | €0.11 | - | - |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.050% |
| Glatfelter Corp. | 2012-04-03 | €0.068 | €0.50 | 36.530% |
| Invacare Corp. | 2012-04-03 | €0.009 | €0.022 | 4.540% |
| Kite Realty Group Trust | 2012-04-03 | €0.18 | €0.92 | 4.060% |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Urstadt Biddle Properties Inc. B | 2012-04-03 | €0.17 | €0.81 | 4.240% |
| Televerbier | 2012-04-03 | €0.91 | - | - |
| Portman Ridge Finance Corp. | 2012-04-03 | €1.35 | €2.54 | 13.870% |
| Sword Group | 2012-04-03 | €0.69 | €1.70 | 5.010% |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.74 | 6.030% |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |