Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GAM Holding AG | 2012-04-20 | €0.42 | - | - |
| Gategroup Holding AG | 2012-04-20 | €0.67 | - | - |
| Swisslog Holding AG | 2012-04-20 | €0.033 | - | - |
| Tecan Group AG | 2012-04-20 | €1.04 | €6.05 | 2.800% |
| Rieter Holding AG | 2012-04-20 | €4.99 | €4.28 | - |
| Mobimo Holding AG | 2012-04-20 | €7.49 | - | - |
| HMS Industrial Networks AB | 2012-04-20 | €0.064 | €0.35 | 0.920% |
| Vitrolife AB | 2012-04-20 | €0.014 | €0.075 | 0.340% |
| Beter Bed Holding | 2012-04-20 | €0.63 | €0.15 | 2.560% |
| Sievi Capital Oyj | 2012-04-20 | €0.060 | €0.19 | 30.740% |
| Pengrowth Energy Corp | 2012-04-19 | €0.053 | - | - |
| Weight Watchers International | 2012-04-19 | €0.13 | €0.82 | 2.410% |
| Ratos AB B | 2012-04-19 | €0.62 | €0.11 | 3.840% |
| Haldex AB | 2012-04-19 | €0.23 | €0.11 | 1.760% |
| Wessanen Nam. | 2012-04-19 | €0.080 | €0.14 | 1.260% |
| Nedap Nederlandsche Apparatenfabriek NV | 2012-04-19 | €1.23 | €3.20 | 5.630% |
| Mikron Holding NA | 2012-04-19 | €0.10 | - | - |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| Teekay Offshore Partners L.P. | 2012-04-19 | €0.39 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2012-04-19 | €0.51 | €1.33 | 8.970% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Devoteam S.A. Inh. | 2012-04-19 | €0.50 | €1.00 | 0.590% |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Altamir Amboise | 2012-04-19 | €0.10 | €0.45 | 1.910% |
| Credit Agric. Nord De France | 2012-04-18 | €1.15 | - | - |
| RR Donnelley & Sons Corp. | 2012-04-18 | €0.60 | €0.027 | 0.280% |
| Petrofac Ltd | 2012-04-18 | €0.28 | €0.12 | 63.890% |
| Philip Morris CR AS | 2012-04-18 | €37.10 | €1,310.0 | 219.060% |
| AZZ Inc. | 2012-04-18 | €0.096 | €0.63 | 0.950% |
| LTC Properties Inc. | 2012-04-18 | €0.11 | €0.70 | 2.110% |