Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dorel Industries Inc. B | 2012-08-21 | €0.24 | €8.38 | 184.540% |
| I.T. Ltd | 2012-08-21 | €0.013 | €0.021 | 6.770% |
| Silver Base Group Holdings Ltd | 2012-08-21 | €0.003 | €0.003 | 33.000% |
| PHX Minerals Inc. | 2012-08-21 | €0.029 | €0.10 | 3.470% |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.52 | 4.740% |
| Xperi Corp. | 2012-08-21 | €0.081 | €0.19 | 1.480% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Bauhaus International Hldgs | 2012-08-20 | €0.007 | €0.050 | 38.910% |
| Pengrowth Energy Corp | 2012-08-20 | €0.033 | - | - |
| American Science Engineering | 2012-08-20 | €0.41 | - | - |
| Ugl Ltd. | 2012-08-20 | €0.31 | - | - |
| W&T Offshore Inc. | 2012-08-20 | €0.065 | €0.009 | 0.430% |
| Edgewell Personal Care Co | 2012-08-20 | €0.33 | €0.14 | 0.380% |
| Elec + Eltek International | 2012-08-17 | €0.073 | €0.037 | 1.990% |
| ADM Hamburg AG | 2012-08-17 | €13.58 | €13.58 | 5.750% |
| RedFlow Ltd | 2012-08-17 | €0.012 | €0.000 | 0.000% |
| Arbor Realty Trust Inc. | 2012-08-17 | €0.081 | €1.58 | 12.940% |
| Precious Shipping Fgn | 2012-08-17 | €0.003 | €0.003 | 1.620% |
| United Overseas Insurance | 2012-08-17 | €0.020 | €0.087 | 1.760% |
| Hellenic Petroleum Nam. | 2012-08-17 | €0.45 | €0.90 | 12.460% |
| Teekay Tankers Ltd. | 2012-08-17 | €0.71 | €2.25 | 4.220% |
| Wee Hur Holdings Ltd | 2012-08-16 | €0.006 | €0.003 | 2.940% |
| Plantronics Inc. | 2012-08-16 | €0.081 | €0.14 | 0.350% |
| Kce Electronics -nvdr- | 2012-08-16 | €0.005 | €0.70 | 61.400% |
| GPT Group | 2012-08-16 | €0.042 | €0.15 | - |
| Realord Group Holdings Ltd. | 2012-08-16 | €0.002 | €0.002 | 0.330% |
| Texwinca Holdings Ltd | 2012-08-16 | €0.025 | €0.006 | 5.800% |
| KCE Electronics PCL | 2012-08-16 | €0.003 | - | - |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 877.630% |
| Briggs & Stratton Corp. | 2012-08-16 | €0.097 | €0.045 | 45.000% |