Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inficon Holding AG | 2012-04-30 | €11.65 | €7.04 | - |
| Accell Group NV | 2012-04-30 | €0.92 | €0.50 | 0.870% |
| Thai Beverage Fgn | 2012-04-30 | €0.005 | €0.60 | 165.840% |
| Cosco Corp.(s.)ltd | 2012-04-30 | €0.018 | €0.003 | 3.900% |
| Exact Holding NV | 2012-04-30 | €0.87 | - | - |
| Value Partners Group Ltd | 2012-04-30 | €0.006 | €0.058 | 39.930% |
| Mewah International Inc. | 2012-04-30 | €0.003 | €0.001 | 0.590% |
| Indo Tambangraya Megah | 2012-04-30 | €0.21 | €6,416.0 | 424900.660% |
| Pescanova S.A. Inh. | 2012-04-30 | €0.55 | €0.55 | 176.850% |
| Dürr AG | 2012-04-30 | €0.30 | €0.70 | 3.890% |
| Progress-Werk Oberkirch | 2012-04-30 | €1.30 | €1.75 | 5.760% |
| Beijing Capital Land Ltd. | 2012-04-30 | €0.023 | €0.022 | 7.140% |
| Befimmo S.A. | 2012-04-30 | €0.78 | €3.10 | 6.720% |
| Arcos Dorados Hldgs A | 2012-04-30 | €0.044 | €0.12 | 1.520% |
| Intervest Offices & Warehouses NV | 2012-04-30 | €1.73 | €1.02 | 4.990% |
| Atea ASA | 2012-04-27 | €0.66 | €0.30 | 2.450% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.000 | 0.890% |
| Renk AG | 2012-04-27 | €1.80 | €2.20 | 1.980% |
| Nordnet Abbsk 1 | 2012-04-27 | €0.073 | - | - |
| Wilhelm Wilhelmsen ASA A | 2012-04-27 | €0.46 | €0.85 | 2.490% |
| Wilh. Wilhemsen ASA B | 2012-04-27 | €0.086 | €0.64 | 6.830% |
| Bachem Holding AG | 2012-04-27 | €0.25 | €2.73 | - |
| Diamond Offshore Drilling | 2012-04-27 | €0.66 | €0.12 | 39.480% |
| Wausau Paper Corp. | 2012-04-27 | €0.023 | €3.69 | - |
| Finnvedenbulten Ab | 2012-04-27 | €0.23 | €0.21 | 3.450% |
| Biotage Ab | 2012-04-27 | €0.045 | €0.14 | 0.860% |
| AAR Corp. | 2012-04-27 | €0.057 | €0.14 | 0.230% |
| Tomra Systems ASA | 2012-04-27 | €0.070 | €0.17 | 1.290% |
| Acando Ab B | 2012-04-27 | €0.11 | €0.14 | - |
| U-Blox Holding AG | 2012-04-27 | €0.75 | €5.29 | 7.110% |