Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safeway Inc. | 2012-03-27 | €0.11 | - | - |
| Rait Financial Trust | 2012-03-26 | €0.061 | - | - |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.81 | 3.790% |
| Georg Fischer NA | 2012-03-26 | €0.62 | €3.77 | - |
| Mondo TV SpA | 2012-03-26 | €1.89 | €0.020 | 12.990% |
| Myer Holdings Ltd | 2012-03-26 | €0.079 | €0.018 | 3.820% |
| Healius Ltd. | 2012-03-26 | €0.039 | €0.042 | 5.070% |
| Pulse Seismic Inc. | 2012-03-26 | €0.010 | €0.033 | 2.020% |
| KPS AG | 2012-03-26 | €0.082 | €0.19 | 21.440% |
| Outotec Oyi | 2012-03-26 | €0.21 | €0.18 | 1.990% |
| Campus Crest Communities | 2012-03-26 | €0.12 | - | - |
| Guess Inc. | 2012-03-26 | €0.15 | €2.68 | 13.590% |
| Mtn Group Ltd. | 2012-03-26 | €0.47 | €0.16 | 3.700% |
| Barclays Africa Group | 2012-03-26 | €0.39 | €0.34 | 4.350% |
| Exxaro Resources Ltd | 2012-03-26 | €0.49 | €1.42 | 16.380% |
| Standard Bank Group Ltd. | 2012-03-26 | €0.28 | €0.36 | 3.110% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 1.660% |
| Mirvac Group Uts | 2012-03-26 | €0.016 | €0.065 | 5.600% |
| Givaudan S.A. | 2012-03-26 | €18.25 | €8.29 | - |
| Andritz AG | 2012-03-26 | €1.10 | €2.50 | 4.470% |
| Aspen Group Uts | 2012-03-26 | €0.080 | €0.053 | 4.090% |
| Crown Ltd | 2012-03-26 | €0.14 | €0.16 | 1.890% |
| Nordea Bank ABP | 2012-03-23 | €0.26 | €0.067 | 0.640% |
| Castellum AB | 2012-03-23 | €0.42 | €0.29 | 2.480% |
| Sligro Food Group | 2012-03-23 | €1.05 | €0.30 | 2.420% |
| Nordea Bank AB FDR | 2012-03-23 | €0.26 | - | - |
| Konecranes Oyj | 2012-03-23 | €1.00 | €1.46 | 2.390% |
| Tieto Oyj | 2012-03-23 | €0.75 | €2.19 | 11.720% |
| GN Store Nord A/S | 2012-03-23 | €0.036 | €0.21 | 0.850% |
| Carlsberg A/S B | 2012-03-23 | €0.74 | €3.90 | 3.740% |