Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DRDGOLD Ltd. | 2012-10-08 | €0.009 | €0.002 | 0.250% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 11.710% |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.550% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 12.890% |
| Ethan Allen Interiors | 2012-10-05 | €0.070 | €1.72 | 7.770% |
| China Qinfa Group | 2012-10-05 | €0.002 | €0.001 | 14.290% |
| Fluidra S.A. Inh. | 2012-10-05 | €0.071 | €0.30 | 1.320% |
| Major Drilling Group Intl | 2012-10-05 | €0.079 | €0.014 | 0.230% |
| Raven Industries Inc. | 2012-10-05 | €0.081 | €0.47 | 0.910% |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| Portman Ridge Finance Corp. | 2012-10-05 | €1.86 | €2.54 | 13.870% |
| Luen Thai Holdings Ltd | 2012-10-05 | €0.022 | €0.002 | 30.770% |
| Gold Resources Corp. | 2012-10-05 | €0.046 | €0.038 | 10.260% |
| IDT Corp. B | 2012-10-05 | €0.12 | €0.046 | 0.130% |
| Blue River Holdings | 2012-10-04 | €0.010 | €0.005 | 200.000% |
| Thanachart Capital PCL | 2012-10-04 | €0.013 | €3.20 | 280.700% |
| AGF Management B Pfd NV | 2012-10-04 | €0.21 | €0.23 | 4.280% |
| Curanum AG | 2012-10-04 | €0.008 | - | - |
| Doray Minerals Ltd | 2012-10-04 | €0.007 | - | - |
| Thanachart Capital -nvdr- | 2012-10-04 | €0.013 | €3.20 | 268.910% |
| UXC Ltd. | 2012-10-04 | €0.020 | - | - |
| Universal Corp. | 2012-10-04 | €0.38 | €2.97 | 6.230% |
| Glatfelter Corp. | 2012-10-03 | €0.070 | €0.50 | 36.530% |
| Anworth Mortgage | 2012-10-03 | €0.12 | €0.16 | 6.040% |
| Advanced Medical Solutions Group plc | 2012-10-03 | €0.002 | €0.028 | 0.970% |
| Petropavlovsk | 2012-10-03 | €0.063 | €0.024 | 25.130% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 3.640% |
| Lian Beng Group | 2012-10-03 | €0.013 | €0.007 | 1.660% |
| Dynex Capital Inc. | 2012-10-03 | €0.68 | €0.48 | 4.350% |
| Encore Wire Corp. | 2012-10-03 | €0.016 | €0.074 | 0.030% |