Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ahlstrom Oyi | 2012-04-05 | €1.30 | - | - |
| PKC Group Oyj | 2012-04-05 | €0.60 | - | - |
| AGF Management B Pfd NV | 2012-04-05 | €0.20 | €0.23 | 4.320% |
| Anworth Mortgage | 2012-04-05 | €0.16 | €0.16 | 6.040% |
| Ethan Allen Interiors | 2012-04-05 | €0.052 | €1.72 | 7.770% |
| Gold Resources Corp. | 2012-04-05 | €0.037 | €0.038 | 12.550% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Universal Corp. | 2012-04-05 | €0.37 | €2.97 | 6.310% |
| AECI Ltd. | 2012-04-05 | €0.18 | €0.059 | 1.130% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.090% |
| Dinkelacker AG | 2012-04-04 | €26.00 | - | - |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.900% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.73 | 1.190% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| WithSecure Corp. | 2012-04-04 | €0.060 | €0.040 | 3.750% |
| Teleste Corp. | 2012-04-04 | €0.14 | €0.20 | 8.230% |
| Ferguson old | 2012-04-04 | €0.27 | €2.08 | - |
| Crcam Alpes Provence | 2012-04-04 | €2.90 | - | - |
| Park Aerospace Corp. | 2012-04-04 | €0.075 | €0.47 | 3.980% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2012-04-04 | €3.20 | - | - |
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| United Laboratories International Holdings Ltd | 2012-04-03 | €0.037 | €0.014 | 1.510% |
| Major Drilling Group Intl | 2012-04-03 | €0.068 | €0.014 | 0.270% |
| Sprott Inc. | 2012-04-03 | €0.23 | €0.67 | 1.950% |
| Dynex Capital Inc. | 2012-04-03 | €0.63 | €0.48 | 4.240% |
| E-House China Hldgs Adr | 2012-04-03 | €0.11 | - | - |
| Encore Wire Corp. | 2012-04-03 | €0.015 | €0.074 | 0.030% |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Urstadt Biddle Properties Inc. B | 2012-04-03 | €0.17 | €0.81 | 4.240% |