Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.280% |
| Eurazeo S.A. | 2012-05-16 | €0.85 | €2.42 | 3.390% |
| Provident Financial plc | 2012-05-16 | €0.53 | €0.012 | 1.880% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 6.080% |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.250% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.740% |
| Plum Creek Timber Corp. Inc. | 2012-05-16 | €0.33 | - | - |
| Symetra Financial | 2012-05-16 | €0.054 | - | - |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.31 | 3.690% |
| ASA Gold & Precious Metals Ltd | 2012-05-16 | €0.023 | €0.028 | 0.160% |
| Sprott Inc. | 2012-05-16 | €0.23 | €0.67 | 1.800% |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.45 | 1.170% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 10.300% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2012-05-16 | €4.42 | - | - |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.67 | 6.490% |
| Fair Value Reit-Ag | 2012-05-15 | €0.080 | €0.25 | 7.670% |
| Group Paref S.A. | 2012-05-15 | €1.00 | €1.50 | 3.700% |
| Westpac Banking ADR | 2012-05-15 | €0.65 | €0.33 | 2.620% |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.14 | 6.510% |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Simon Property Group | 2012-05-15 | €0.77 | €7.17 | 5.000% |
| Healthcare Realty Trust | 2012-05-15 | €0.23 | €1.15 | 4.900% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.65 | 2.080% |
| BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.440% |
| Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 266.670% |
| Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
| Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 2.110% |
| Agile Group Holdings Ltd | 2012-05-14 | €0.023 | €0.14 | 349.630% |
| Clere AG | 2012-05-14 | €13.00 | - | - |
| Westpac Banking | 2012-05-14 | €0.64 | €0.37 | 1.990% |