Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beni Stabili | 2012-05-14 | €0.022 | - | - |
| Fortress Investment Group | 2012-05-14 | €0.039 | €0.46 | - |
| Penn Virginia Corp. | 2012-05-14 | €0.043 | - | - |
| Usg People N.V. | 2012-05-14 | €0.17 | - | - |
| PennyMac Mortgage Investment Trust | 2012-05-14 | €0.42 | €1.48 | 11.840% |
| Vetropack I | 2012-05-14 | €0.58 | €0.037 | - |
| CDI Corp. | 2012-05-14 | €0.10 | - | - |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.190% |
| Amerigo Resources Ltd | 2012-05-14 | €0.015 | €0.020 | 1.970% |
| Clere AG | 2012-05-14 | €13.00 | - | - |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 20.650% |
| Clicksoftware Technologies Ltd | 2012-05-14 | €0.062 | - | - |
| B+c Speakers SpA | 2012-05-14 | €0.25 | €0.70 | 4.810% |
| Piaggio & C SpA | 2012-05-14 | €0.082 | €0.22 | 8.380% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| Fresh Del Monte Produce | 2012-05-14 | €0.077 | €0.87 | 3.240% |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| Oaktree Specialty Lending Corp | 2012-05-11 | €0.22 | €2.10 | 14.000% |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.39 | 0.510% |
| Saint-Gobain Oberland AG | 2012-05-11 | €23.50 | €17.06 | 2.710% |
| Bonterra Energy Corp. | 2012-05-11 | €0.20 | €0.027 | 1.070% |
| Biotest AG ST | 2012-05-11 | €0.15 | €0.050 | 0.120% |
| Biotest AG VZ | 2012-05-11 | €0.17 | €0.040 | 0.150% |
| Bilfinger SE | 2012-05-11 | €3.40 | €1.80 | 4.000% |
| Koppers Holdings | 2012-05-11 | €0.19 | €0.063 | 0.190% |
| Crcam Touraine Cci | 2012-05-11 | €3.10 | - | - |
| Gfi Group Inc. | 2012-05-11 | €0.039 | - | - |
| Ebix Inc. | 2012-05-11 | €0.039 | €0.15 | 41.660% |
| AK Steel Holding Corp. | 2012-05-11 | €0.039 | - | - |
| Prime Office Reit-Ag | 2012-05-11 | €0.23 | - | - |