Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comtech Telecommunications Corp. | 2012-04-18 | €0.21 | €0.38 | 14.780% |
| Teekay Corp. | 2012-04-18 | €0.24 | €2.25 | 31.980% |
| International Personal Finance plc | 2012-04-18 | €0.050 | €0.040 | 2.210% |
| Komercni Banka GDR | 2012-04-17 | €2.16 | - | - |
| Thanachart Capital PCL | 2012-04-17 | €0.017 | €3.20 | 235.290% |
| Thanachart Capital -nvdr- | 2012-04-17 | €0.017 | €3.20 | 233.580% |
| Mercialys Inh. | 2012-04-17 | €0.67 | €0.96 | 7.990% |
| Agrimin Ltd | 2012-04-17 | €0.001 | €0.002 | 1.920% |
| Wereldhave Belgium SCA Sicafi | 2012-04-17 | €4.00 | €8.30 | 17.040% |
| Banco Espirito Santo S.A. | 2012-04-17 | €0.40 | - | - |
| Schulman Inc. A | 2012-04-17 | €0.14 | - | - |
| REN Redes Energeticas Nacionais SGPS S.A. | 2012-04-17 | €0.17 | €0.090 | 3.730% |
| Komercni Banka Inh. | 2012-04-17 | €1.29 | €3.52 | 11.490% |
| Playmates Holdings Ltd | 2012-04-17 | €0.001 | €0.030 | 63.160% |
| Fonciere De Paris S.A. | 2012-04-17 | €5.15 | - | - |
| Group Five Ltd | 2012-04-16 | €0.021 | - | - |
| African Oxygen Ltd | 2012-04-16 | €0.022 | €0.23 | 17.660% |
| Solar A/S B | 2012-04-16 | €0.70 | €30.00 | 69.280% |
| Akastor ASA | 2012-04-16 | €0.51 | €0.50 | 43.470% |
| Okmetic Oyj | 2012-04-13 | €0.28 | - | - |
| Thermador Groupe | 2012-04-13 | €3.05 | €2.08 | 2.750% |
| Kvaerner ASA | 2012-04-13 | €0.13 | €0.10 | 11.990% |
| Innophos Holdings | 2012-04-12 | €0.21 | €0.22 | 0.780% |
| Saul Centers Inc. | 2012-04-12 | €0.28 | €2.18 | 6.020% |
| Just Energy Group | 2012-04-12 | €2.61 | €3.07 | 41472.970% |
| Epiq Systems Inc. | 2012-04-12 | €0.038 | - | - |
| Bonterra Energy Corp. | 2012-04-12 | €0.20 | €0.027 | 1.070% |
| Dampskibsselskabet Norden | 2012-04-12 | €0.54 | €14.03 | 40.390% |
| BP Prudhoe Bay Royalty | 2012-04-12 | €2.02 | €0.27 | 20.650% |
| Alamos Gold Inc. | 2012-04-11 | €0.077 | - | - |