Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seadrill 2021 Ltd. | 2012-05-22 | €163,794 | €204.04 | 530.530% |
| DMG Mori AG | 2012-05-21 | €0.25 | €1.03 | 2.340% |
| Locindus | 2012-05-21 | €1.00 | - | - |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 3.560% |
| Valero Energy Corp. | 2012-05-21 | €0.12 | €3.91 | 3.050% |
| Banca Popolare Emilia Romagna | 2012-05-21 | €0.030 | €0.30 | 6.100% |
| Tod's SpA | 2012-05-21 | €2.50 | €0.60 | 1.390% |
| Ternienergia SpA | 2012-05-21 | €0.19 | €0.060 | 27.840% |
| Xinhua Winshare Pub.+media | 2012-05-21 | €0.036 | €0.056 | 4.970% |
| Sun Art Retail Group Ltd | 2012-05-21 | €0.010 | €0.002 | 1.800% |
| Safe Bulkers Inc. | 2012-05-21 | €0.12 | €0.050 | 1.120% |
| Salvatore Ferragamo | 2012-05-21 | €0.28 | €0.10 | 1.350% |
| Longfor Group Holdings Limited | 2012-05-21 | €0.021 | €0.57 | 62.300% |
| Pengrowth Energy Corp | 2012-05-21 | €0.054 | - | - |
| Mattel Inc. | 2012-05-21 | €0.24 | €0.13 | 0.740% |
| Indesit Company | 2012-05-21 | €0.23 | - | - |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |
| LTC Properties Inc. | 2012-05-21 | €0.11 | €0.70 | 2.120% |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.055 | 0.050% |
| Autoliv Inc. | 2012-05-21 | €0.37 | €0.63 | 0.690% |
| Snyder's-Lance Inc. | 2012-05-21 | €0.13 | - | - |
| Eletrobras Pfd B | 2012-05-21 | €0.65 | €0.60 | 8.120% |
| Eletrobras | 2012-05-21 | €0.49 | €0.11 | 1.710% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 6.420% |
| Golden Ocean Group Ltd. | 2012-05-21 | €1.38 | €0.30 | 2.690% |
| Ju Teng International Holdings | 2012-05-21 | €0.008 | €0.006 | 5.410% |
| Webuild SpA | 2012-05-21 | €0.090 | €0.071 | 2.900% |
| Harbin Electric Co Ltd | 2012-05-21 | €0.014 | €0.007 | 2.620% |
| Haitian International | 2012-05-21 | €0.014 | €0.085 | 3.620% |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |