Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Showa Shell Sekiyu | 2012-12-27 | €0.081 | - | - |
| Western Energy Services Corp. | 2012-12-27 | €6.84 | €0.033 | 1.740% |
| ACRES Commercial Realty Corp. | 2012-12-27 | €1.82 | €0.26 | 1.930% |
| Mullen Group Ltd. | 2012-12-27 | €0.19 | €0.12 | 1.220% |
| Nevsun Resources Ltd | 2012-12-27 | €0.038 | - | - |
| Obsidian Energy Ltd. | 2012-12-27 | €1.45 | - | - |
| Peyto Exploration & Development Corp. | 2012-12-27 | €0.046 | €0.22 | 2.420% |
| Trinidad Drilling Ltd | 2012-12-27 | €0.038 | - | - |
| China Molybdenum H | 2012-12-27 | €0.004 | €0.003 | 0.390% |
| Asahi Glass Co Ltd | 2012-12-27 | €0.59 | €0.61 | 2.090% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 4.260% |
| Portman Ridge Finance Corp. | 2012-12-27 | €2.12 | €2.54 | 14.100% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-12-27 | €0.090 | €0.34 | 1.830% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.43 | 3.420% |
| Shimano Inc | 2012-12-27 | €0.34 | €1.74 | 1.130% |
| Chugai Pharmaceutical Co Ltd | 2012-12-27 | €0.060 | €0.24 | 0.610% |
| Trend Micro Inc. | 2012-12-27 | €0.77 | €1.35 | 3.310% |
| Mcdonald S Hldg Co.j. | 2012-12-27 | €0.27 | €0.25 | 0.660% |
| Bridgestone Corp. | 2012-12-27 | €0.14 | €1.25 | 3.560% |
| Honda Motor | 2012-12-27 | €0.17 | €0.48 | 5.200% |
| Yamaha Motor Co Ltd | 2012-12-27 | €0.045 | €0.46 | 5.970% |
| Lion Corp | 2012-12-27 | €0.045 | €0.16 | 2.070% |
| Rakuten Inc. | 2012-12-27 | €0.023 | €0.037 | 0.800% |
| Consolidated Water Co. | 2012-12-27 | €0.057 | €0.38 | 1.440% |
| OFG Bancorp. | 2012-12-27 | €0.045 | €0.94 | 2.320% |
| Anworth Mortgage | 2012-12-27 | €0.11 | €0.16 | 6.040% |
| Capstead Mortgage | 2012-12-27 | €0.23 | €0.33 | 5.980% |
| Inland Real Estate | 2012-12-27 | €0.036 | - | - |
| CBL & Associates Properties Inc. | 2012-12-27 | €30.60 | €0.37 | 1.630% |
| Ashford Hospitality Trust Inc. | 2012-12-27 | €8.30 | €0.54 | 60.000% |