Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OneBeacon Insurance Group Ltd. | 2012-06-13 | €0.17 | - | - |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 4.550% |
| Bre Properties Inc. A | 2012-06-13 | €0.31 | - | - |
| Infinity Property and Casualty Corp. | 2012-06-13 | €0.18 | - | - |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.37 | 0.250% |
| Just Energy Group | 2012-06-13 | €2.64 | €3.07 | 41472.970% |
| Canadian National Resources Ltd. | 2012-06-13 | €0.041 | €1.27 | 3.870% |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.10 | 13.540% |
| Mears Group plc | 2012-06-13 | €0.066 | €0.11 | 2.480% |
| Solia | 2012-06-13 | €1.20 | - | - |
| Financiere Odet | 2012-06-13 | €0.50 | €4.00 | 0.270% |
| Artois Nom. | 2012-06-13 | €34.00 | - | - |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.84 | 1.280% |
| Bombardier Inc. | 2012-06-13 | €0.50 | €0.018 | 0.030% |
| Plantations Terres Rouges | 2012-06-13 | €35.00 | - | - |
| Patrimoine Et Commerce | 2012-06-13 | €0.31 | - | - |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| Compagnie du Cambodge Nom. | 2012-06-13 | €143.00 | - | - |
| Washington REIT SBI | 2012-06-13 | €0.35 | €0.67 | 4.250% |
| Viacom Inc. B | 2012-06-13 | €0.22 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-06-13 | €0.22 | €0.17 | 0.710% |
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 5.280% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €7.16 | 1.340% |
| Urs Corp. | 2012-06-13 | €0.16 | - | - |
| UGI Corp. | 2012-06-13 | €0.14 | €1.39 | 6.160% |
| Tredegar Corp. | 2012-06-13 | €0.036 | €0.49 | 8.850% |
| Total S.A. ADR | 2012-06-13 | €0.60 | €3.03 | 4.810% |
| TheStreet.com | 2012-06-13 | €0.20 | €0.23 | 4.300% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| Sterling Bancorp | 2012-06-13 | €0.072 | €0.24 | - |