Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2012-07-11 | €0.23 | €2.10 | 13.870% |
| Solving Efeso International | 2012-07-10 | €0.030 | - | - |
| Reitmans Canada Ltd. | 2012-07-10 | €0.16 | €0.034 | 109.680% |
| Neopost S.A. | 2012-07-10 | €2.10 | €0.66 | 3.720% |
| Compania Minera Autlan B | 2012-07-10 | €0.019 | €0.049 | 10.610% |
| BHF Kleinwort Benson Group S.A. | 2012-07-10 | €2.40 | - | - |
| Canyon Services Group Inc | 2012-07-10 | €0.12 | - | - |
| AZZ Inc. | 2012-07-10 | €0.10 | €0.63 | 0.820% |
| Hong Kong Television Network Ltd ADR | 2012-07-10 | €5.21 | €0.023 | 0.540% |
| Dottikon ES Holding AG | 2012-07-10 | €0.33 | €0.41 | 0.850% |
| Waddell & Reed Financial Inc. A | 2012-07-09 | €0.20 | €0.85 | 4.160% |
| Tongaat-Hulett Ltd. | 2012-07-09 | €0.17 | - | - |
| D.l.s.i. | 2012-07-09 | €0.30 | - | 0.000% |
| Bright Smart Securities & Commodities Group Ltd | 2012-07-09 | €0.001 | €0.059 | 27.180% |
| Do & Co AG | 2012-07-09 | €0.45 | €1.00 | 0.680% |
| China Communications Svcs. | 2012-07-09 | €0.015 | €0.004 | 0.810% |
| Schweizer Electronic NA | 2012-07-09 | €0.47 | €0.30 | 5.940% |
| Versiko AG NA VZO | 2012-07-09 | €0.27 | €2.22 | 7.380% |
| Hornbach Holding AG & Co. KGaA | 2012-07-09 | €0.67 | €2.40 | 3.240% |
| Helma Eigenheimbau AG | 2012-07-09 | €0.20 | €0.40 | 160.000% |
| Patterson Companies Inc. | 2012-07-09 | €0.11 | €0.96 | 4.080% |
| Collins Foods Ltd | 2012-07-09 | €0.054 | €0.17 | 3.490% |
| Gold Resources Corp. | 2012-07-06 | €0.048 | €0.038 | 10.260% |
| Krakatau Steel | 2012-07-06 | €0.001 | €0.001 | 50.000% |
| Delfingen | 2012-07-06 | €0.070 | €1.79 | 6.130% |
| Raven Industries Inc. | 2012-07-06 | €0.084 | €0.47 | 0.910% |
| Bijou Brigitte | 2012-07-06 | €5.50 | €3.50 | 10.320% |
| Hornbach Baumarkt AG | 2012-07-06 | €0.50 | €0.68 | 1.430% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2012-07-06 | €1.05 | €1.11 | 3.190% |
| Ethan Allen Interiors | 2012-07-06 | €0.072 | €1.72 | 7.770% |