Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 6.210% |
| Hyflux Ltd | 2012-05-02 | €0.013 | - | - |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| Ch Karnchang -nvdr- | 2012-05-02 | €0.006 | €0.15 | 28.850% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 224.610% |
| Blueknight Energy Partners | 2012-05-02 | €0.083 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-05-02 | €0.42 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.32 | 6.240% |
| First Potomac Realty Trust | 2012-05-02 | €0.15 | - | - |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 6.240% |
| Warehouses de Pauw CVA | 2012-05-02 | €0.42 | €1.12 | 4.560% |
| Salamander Energy | 2012-05-02 | €0.61 | - | - |
| APRIL S.A. | 2012-05-02 | €0.49 | €0.17 | 0.770% |
| Elementis plc | 2012-05-02 | €0.036 | €0.010 | 0.550% |
| Keller Group plc | 2012-05-02 | €0.19 | €0.56 | 2.990% |
| Anglo Pacific Group | 2012-05-02 | €0.067 | €0.098 | 13.500% |
| Sig plc | 2012-05-02 | €0.018 | €0.027 | 10.310% |
| Hochschild Mining plc | 2012-05-02 | €0.023 | €0.023 | 1.240% |
| Laird plc | 2012-05-02 | €0.065 | - | - |
| Ferrexpo plc | 2012-05-02 | €0.025 | €0.035 | 7.530% |
| Q & M Dental Group Ltd. | 2012-05-02 | €0.005 | €0.016 | 2.850% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 25.510% |
| National Penn Bancshares | 2012-05-02 | €0.053 | - | - |
| Natural Resource Partners L.P | 2012-05-02 | €4.16 | €1.36 | 10.600% |
| Niska Gas Storage Part.llc | 2012-05-02 | €0.27 | - | - |
| Tenfu Cayman Holdings Co Ltd | 2012-05-02 | €0.027 | €0.017 | 3.060% |
| Compagnie Lebon S.A. | 2012-05-02 | €3.00 | €7.00 | 7.590% |
| Datalogic SpA | 2012-04-30 | €0.15 | €0.30 | 4.870% |
| Goldbach Group AG | 2012-04-30 | €0.59 | - | - |