Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Winthrop Realty Trust | 2012-09-26 | €0.13 | - | - |
| Canexus Corp. | 2012-09-26 | €0.11 | €0.007 | 0.200% |
| Doman Building Materials Group Ltd. | 2012-09-26 | €0.11 | €0.19 | 4.150% |
| Bandai Namco Hldgs Inc. | 2012-09-26 | €0.040 | €0.001 | 0.000% |
| Tokio Marine Holdings Inc | 2012-09-26 | €0.083 | €0.39 | 1.190% |
| Mitsubishi Corp. | 2012-09-26 | €0.089 | €0.45 | 2.500% |
| Tokyo Electron Ltd | 2012-09-26 | €0.11 | €1.80 | 1.330% |
| Shin-Etsu Chemical | 2012-09-26 | €0.099 | €0.62 | 1.750% |
| Yamato Holdings Co. Ltd. | 2012-09-26 | €0.11 | €0.28 | 1.290% |
| Strad Energy Services Ltd | 2012-09-26 | €0.043 | - | - |
| Superior Plus Corp. | 2012-09-26 | €0.039 | €0.37 | 7.120% |
| Trinidad Drilling Ltd | 2012-09-26 | €0.039 | - | - |
| Bonavista Energy Corp. | 2012-09-26 | €0.095 | €0.007 | 26.920% |
| Panasonic Ind. Devices Sunx | 2012-09-26 | €0.050 | - | - |
| Nippon Paint | 2012-09-26 | €0.008 | €0.092 | 1.660% |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| Itochu Corp. | 2012-09-26 | €0.14 | €0.49 | 1.020% |
| Fujifilm Holdings Corp. | 2012-09-26 | €0.17 | €0.065 | 0.260% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.098 | 0.750% |
| Nomura Research In. | 2012-09-26 | €0.078 | €0.33 | 1.020% |
| Oeneo | 2012-09-26 | €0.080 | €0.35 | 3.500% |
| Ashford Hospitality Trust Inc. | 2012-09-26 | €8.50 | €0.54 | 67.500% |
| Sodifrance | 2012-09-26 | €0.28 | - | - |
| Smc Corp. | 2012-09-26 | €0.50 | €2.76 | 0.740% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.002 | 0.000% |
| Photo-Me International Plc | 2012-09-26 | €0.016 | €0.052 | 2.430% |
| Highland Gold Mining | 2012-09-26 | €0.060 | €0.040 | 1.210% |
| Filtrona plc | 2012-09-26 | €0.049 | €0.035 | 1.820% |
| Drax Group | 2012-09-26 | €0.18 | €0.27 | 3.460% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |