Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tipiak | 2012-06-18 | €3.00 | - | - |
| Finatis | 2012-06-18 | €2.00 | - | - |
| Jacques Bogart | 2012-06-18 | €6.30 | - | - |
| Grand Marnier | 2012-06-18 | €50.00 | - | - |
| Fonciere Euris | 2012-06-18 | €2.15 | - | - |
| Vector Group Ltd | 2012-06-18 | €0.24 | €0.74 | 7.480% |
| Naturex | 2012-06-15 | €0.10 | - | - |
| China Foods Ltd. | 2012-06-13 | €0.004 | €0.016 | 4.490% |
| GNC Holdings Inc. A | 2012-06-13 | €0.088 | €0.19 | 402.130% |
| China Agri Industries Hldg. | 2012-06-13 | €0.004 | €0.005 | 1.050% |
| Lanson-Bcc | 2012-06-08 | €0.35 | €1.10 | 2.230% |
| CEWE Stiftung & Co KGaA | 2012-06-07 | €1.40 | €2.60 | 2.470% |
| London Sumatra Indonesia | 2012-06-06 | €0.008 | €0.001 | 4.080% |
| Fleury Michon | 2012-06-04 | €0.91 | €1.20 | 5.110% |
| Rallye S.A. | 2012-06-01 | €1.03 | €1.00 | 3322.260% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| BayWa AG VNA | 2012-05-31 | €0.60 | €1.10 | 5.410% |
| Beijing Jingkelong | 2012-05-30 | €0.024 | €0.010 | 31.250% |
| Supervalu Inc | 2012-05-30 | €0.49 | - | - |
| Spartan Stores Inc. | 2012-05-30 | €0.064 | €0.80 | 4.610% |
| Real Nutriceutical Group | 2012-05-29 | €0.003 | - | - |
| CKLife Sciences | 2012-05-29 | €0.001 | €0.001 | 2.570% |
| Ming Fai International Hldg | 2012-05-29 | €0.002 | €0.005 | 8.570% |
| Austevoll Seafood | 2012-05-25 | €0.13 | €0.39 | 5.240% |
| Lifeway Foods Inc. | 2012-05-25 | €0.055 | €0.062 | 0.530% |
| Berentzen Gruppe AG | 2012-05-25 | €0.90 | €0.090 | 1.690% |
| Sonae S.A. | 2012-05-25 | €0.033 | €0.056 | 6.240% |
| C&C Group plc | 2012-05-23 | €0.045 | €0.019 | 1.070% |
| Dignity plc | 2012-05-23 | €0.14 | €0.18 | 2.950% |
| Les Brasseries Du Cameroun S.A. | 2012-05-22 | €41.47 | - | - |