Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central China Real Estate Ltd | 2012-10-03 | €0.004 | €0.051 | 440.870% |
| Kite Realty Group Trust | 2012-10-03 | €0.19 | €0.92 | 4.060% |
| Urstadt Biddle Properties Inc. B | 2012-10-03 | €0.17 | €0.81 | 4.240% |
| Park Aerospace Corp. | 2012-10-03 | €0.078 | €0.47 | 3.840% |
| Mount Gibson Iron | 2012-10-02 | €0.016 | €0.024 | 11.650% |
| Invacare Corp. | 2012-10-02 | €0.010 | €0.022 | 4.540% |
| First Interstate BancSystem Inc | 2012-10-02 | €0.093 | €1.74 | 6.030% |
| Cybercom Group Ab | 2012-10-02 | €0.32 | - | - |
| Sims Metal Management ADR | 2012-10-02 | €0.081 | €0.13 | 2.250% |
| Itau Unibanco Holdings S.A. ADR | 2012-10-01 | €0.003 | €0.054 | 1.020% |
| Guangnan Holdings | 2012-09-28 | €0.002 | €0.004 | 5.670% |
| Transport International Holdings Ltd | 2012-09-28 | €0.015 | €0.059 | 5.470% |
| Tpv Technology | 2012-09-28 | €0.004 | €0.003 | 0.700% |
| Sims Metal Management | 2012-09-28 | €0.081 | €0.20 | 3.370% |
| Magic Software Enterprises | 2012-09-28 | €0.078 | €0.20 | 2.110% |
| China Foods Ltd. | 2012-09-28 | €0.006 | €0.019 | 6.420% |
| CGG SA | 2012-09-28 | €37.63 | - | 0.000% |
| Inland Real Estate | 2012-09-27 | €0.037 | - | - |
| Steelcase Inc. A | 2012-09-27 | €0.070 | €0.37 | 2.820% |
| Drive Shack | 2012-09-27 | €1.02 | €0.11 | 85.610% |
| Hersha Hospitality Trust | 2012-09-27 | €0.18 | €0.093 | 1.040% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.35 | 3.880% |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.050% |
| K. Wah International Holdings Ltd. | 2012-09-27 | €0.005 | €0.019 | 9.690% |
| Vitrolife AB | 2012-09-27 | €0.32 | €0.075 | 0.390% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 5.260% |
| Asia Satellite Telecom | 2012-09-27 | €0.012 | €0.021 | 1.750% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.95 | 5.450% |
| Kowloon Development | 2012-09-27 | €0.021 | €0.097 | 21.320% |
| Consolidated Water Co. | 2012-09-27 | €0.058 | €0.38 | 1.440% |