Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.750% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2012-05-16 | €4.42 | - | - |
| Nordwest Handel AG | 2012-05-16 | €0.65 | €1.00 | 4.900% |
| New Wave Group AB | 2012-05-16 | €0.056 | €0.29 | 3.020% |
| Metro Inc. | 2012-05-15 | €0.055 | €0.64 | 1.150% |
| Itesoft | 2012-05-15 | €0.88 | - | 0.000% |
| Guyenne Gascogne | 2012-05-15 | €7.00 | - | - |
| Aquila | 2012-05-15 | €0.45 | - | - |
| Sunoco Inc. | 2012-05-15 | €0.16 | €3.19 | - |
| Cablevision | 2012-05-15 | €0.12 | - | - |
| Columbia Sportsware | 2012-05-15 | €0.085 | €0.27 | 0.370% |
| Enersis S.A. ADR | 2012-05-15 | €0.34 | €0.074 | 1.600% |
| Franklin Electric Corp. Inc. | 2012-05-15 | €0.056 | €0.91 | 1.010% |
| Gardner Denver Inc. | 2012-05-15 | €0.039 | - | - |
| Global Payments | 2012-05-15 | €0.008 | €0.93 | 0.920% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.65 | 2.060% |
| Healthcare Realty Trust | 2012-05-15 | €0.23 | €1.15 | 4.900% |
| L3 Technologies Inc | 2012-05-15 | €0.39 | €3.01 | - |
| Lindsay Corp. | 2012-05-15 | €0.070 | €1.30 | 1.170% |
| Noble Group Ltd | 2012-05-15 | €0.12 | - | - |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.76 | 0.740% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Schnitzer Steel A | 2012-05-15 | €0.15 | €0.70 | 5.170% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.17 | 4.800% |
| Nexity S.A. | 2012-05-15 | €2.00 | €2.50 | 25.230% |
| Group Paref S.A. | 2012-05-15 | €1.00 | €1.50 | 3.640% |
| Nrj Group | 2012-05-15 | €0.30 | €0.34 | 4.350% |
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 8.380% |
| Almirall S.A. | 2012-05-15 | €0.18 | €0.18 | 2.090% |