Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosafe SE | 2012-08-30 | €107.00 | €0.042 | 4200.000% |
| Bosideng International Holdings Ltd | 2012-08-30 | €0.013 | €0.006 | 1.300% |
| CITIC Telecom International Holdings Ltd | 2012-08-30 | €0.002 | €0.030 | 12.750% |
| Kap-beteiligungs-Ag | 2012-08-30 | €1.00 | €1.50 | 15.230% |
| Computer and Technologies Holdings Ltd. | 2012-08-30 | €0.006 | €0.007 | 3.040% |
| Rank Group | 2012-08-29 | €0.032 | €0.033 | 4.000% |
| Hochschild Mining plc | 2012-08-29 | €0.024 | €0.023 | 1.140% |
| 2G Energy AG | 2012-08-29 | €0.37 | €0.17 | 0.860% |
| Triumph Group Inc. | 2012-08-29 | €0.032 | €0.037 | 0.250% |
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Stagecoach Group plc | 2012-08-29 | €0.068 | €0.045 | 3.710% |
| Bonavista Energy Corp. | 2012-08-29 | €0.097 | €0.007 | 26.920% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.750% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.35 | 3.190% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |
| Acacia Mining PLC | 2012-08-29 | €0.032 | €0.077 | 2.910% |
| Ferrexpo plc | 2012-08-29 | €0.026 | €0.035 | 5.320% |
| Fast Retailing Co Ltd | 2012-08-29 | €0.39 | €0.007 | 0.000% |
| Lancashire Holdings | 2012-08-29 | €0.040 | €0.76 | 10.160% |
| Scholastic Corp. | 2012-08-29 | €0.10 | €0.74 | 2.600% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.23 | 1.070% |
| Maoye International Reg S | 2012-08-29 | €0.003 | €0.001 | 50.000% |
| Aircastle Ltd. | 2012-08-29 | €0.12 | €0.29 | 1.020% |
| Digital China Holdings | 2012-08-29 | €0.041 | €0.008 | 2.220% |
| Pennsylvania REIT | 2012-08-29 | €0.13 | €0.21 | 83.100% |
| Oceaneering International | 2012-08-29 | €0.14 | €0.13 | 0.470% |
| Kingstone Companies Inc. | 2012-08-29 | €0.032 | €0.16 | 2.700% |
| Inland Real Estate | 2012-08-29 | €0.038 | - | - |
| Finish Line Inc. A | 2012-08-29 | €0.048 | - | - |