Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 5.760% |
| Marchex Inc. | 2012-08-01 | €0.016 | €0.40 | 25.350% |
| Zumtobel AG | 2012-07-31 | €0.20 | €0.40 | 7.090% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.083 | 3.710% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 5.800% |
| Rhino Resources Partners | 2012-07-31 | €3.62 | - | - |
| Cache Logistics Trust | 2012-07-31 | €0.013 | €0.029 | 5.250% |
| Olainfarm AS | 2012-07-31 | €0.088 | €0.32 | 3.650% |
| Cimpor SGPS Nam. | 2012-07-31 | €0.17 | - | - |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.220% |
| Wausau Paper Corp. | 2012-07-30 | €0.025 | €3.69 | - |
| Piquadro SpA | 2012-07-30 | €0.060 | €0.10 | 4.530% |
| Khd Humboldt Wedag | 2012-07-30 | €0.12 | €0.060 | 4.580% |
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.011 | 6.670% |
| Diamond Offshore Drilling | 2012-07-30 | €0.72 | €0.12 | 39.480% |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 8.620% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.76 | 3.670% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2012-07-27 | €1.12 | €0.65 | 4.740% |
| Interrent Reit | 2012-07-27 | €0.008 | €0.062 | 0.520% |
| Savanna Energy Svcs | 2012-07-27 | €0.024 | - | - |
| Peyto Exploration & Development Corp. | 2012-07-27 | €0.049 | €0.22 | 2.420% |
| Superior Plus Corp. | 2012-07-27 | €0.040 | €0.37 | 7.190% |
| Bonavista Energy Corp. | 2012-07-27 | €0.097 | €0.007 | 26.920% |
| Exact Holding NV | 2012-07-27 | €0.44 | - | - |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.23 | 1.070% |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| Thermocompact | 2012-07-26 | €0.80 | - | - |
| AT&S Austria Technologie & Systemtechnik AG | 2012-07-26 | €0.32 | €0.40 | 2.340% |
| Community Health Systems Inc. | 2012-07-26 | €0.038 | €0.19 | 4.020% |
| Fly Leasing Ltd ADR | 2012-07-26 | €0.18 | €0.23 | 1.600% |