Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peh Wertpapier AG | 2012-06-25 | €0.75 | €1.90 | 8.050% |
| Campus Crest Communities | 2012-06-25 | €0.13 | - | - |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 7.200% |
| American Eagle Outfitters | 2012-06-25 | €0.087 | €0.23 | 1.190% |
| Softship AG | 2012-06-25 | €0.16 | - | - |
| Zeal Network SE | 2012-06-25 | €3.30 | €1.29 | 3.660% |
| InnoTec TSS AG | 2012-06-25 | €0.40 | €0.40 | 6.400% |
| Surteco SE | 2012-06-25 | €0.45 | €0.70 | 4.670% |
| Dongfeng Motor Group Co Ltd | 2012-06-25 | €0.023 | €0.012 | 4.900% |
| 49 North Resources Inc | 2012-06-25 | €0.015 | €0.015 | 150.000% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.26 | 3.110% |
| ProAssurance Corp. | 2012-06-25 | €0.099 | €0.19 | 1.590% |
| Australand Property Group | 2012-06-25 | €0.084 | - | - |
| APA Group Stapled Secs. | 2012-06-25 | €0.14 | €0.30 | 6.530% |
| Commonwealth Prop.off.uts | 2012-06-25 | €0.026 | - | - |
| DUET Group Uts | 2012-06-25 | €0.064 | - | - |
| Dexus Property Group | 2012-06-25 | €0.13 | €0.30 | 6.870% |
| Goodman Group Units | 2012-06-25 | €0.072 | €0.13 | 0.620% |
| Ales Groupe | 2012-06-25 | €0.15 | - | - |
| Hf Company | 2012-06-25 | €0.52 | €1.00 | 22.080% |
| Leon Grosse | 2012-06-25 | €37.50 | - | - |
| Pol-Roger Champagne | 2012-06-25 | €14.00 | - | - |
| Tiger Brands Ltd. | 2012-06-25 | €0.28 | €0.18 | 1.490% |
| Sydney Airport Stapled | 2012-06-25 | €0.088 | €0.071 | 1.310% |
| Audika | 2012-06-25 | €0.27 | - | - |
| Frosta AG | 2012-06-22 | €0.75 | €2.00 | 3.360% |
| Rockwood Holdings | 2012-06-22 | €0.28 | - | - |
| One Liberty Properties | 2012-06-22 | €0.26 | €1.67 | 6.980% |
| Invesco Mortgage Capital | 2012-06-22 | €0.51 | €1.48 | 90.290% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.23 | 2.370% |