Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Televerbier | 2012-04-03 | €0.91 | - | - |
| Energiedienst Holding Nam. | 2012-04-03 | €1.25 | €0.71 | - |
| Grange Resources | 2012-04-03 | €0.023 | €0.012 | 7.960% |
| Escalade Inc. | 2012-04-03 | €0.053 | €0.56 | 4.740% |
| Glatfelter Corp. | 2012-04-03 | €0.068 | €0.50 | 34.640% |
| Invacare Corp. | 2012-04-03 | €0.009 | €0.022 | 4.540% |
| Kite Realty Group Trust | 2012-04-03 | €0.18 | €0.92 | 3.990% |
| Portman Ridge Finance Corp. | 2012-04-03 | €1.35 | €2.53 | 15.310% |
| Sword Group | 2012-04-03 | €0.69 | €1.70 | 5.560% |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.74 | 6.540% |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2012-04-02 | €0.003 | €0.053 | 0.890% |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.35 | 4.890% |
| Crompton Greaves GDR | 2012-04-02 | €0.029 | - | - |
| Kce Electronics -nvdr- | 2012-03-30 | €0.002 | €0.60 | 61.860% |
| Australian Leaders Fund Ltd | 2012-03-30 | €0.039 | €0.015 | 2.330% |
| Mount Gibson Iron | 2012-03-30 | €0.016 | €0.024 | 15.580% |
| NKT Holding A/S | 2012-03-30 | €0.27 | €0.54 | 0.660% |
| DBAG Deutsche Beteiligungs AG | 2012-03-30 | €0.80 | €1.50 | 6.290% |
| KCE Electronics PCL | 2012-03-30 | €0.001 | - | - |
| Nufarm Ltd. | 2012-03-30 | €0.024 | €0.025 | 1.100% |
| Raisio Oyj V | 2012-03-30 | €0.11 | €0.030 | 1.390% |
| Gea Grenobloise Electronique | 2012-03-30 | €2.20 | - | - |
| Inland Real Estate | 2012-03-29 | €0.036 | - | - |
| Orior AG | 2012-03-29 | €1.60 | €2.14 | - |
| Cheuk Nang Holdings Ltd | 2012-03-29 | €0.004 | €0.006 | 3.650% |
| The Andersons Inc. | 2012-03-29 | €0.075 | €0.70 | 1.630% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 2.930% |
| Laurentian Bank of Canada | 2012-03-29 | €0.34 | €0.95 | 5.550% |