Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peyto Exploration & Development Corp. | 2012-06-27 | €0.047 | €0.22 | 2.420% |
| Savanna Energy Svcs | 2012-06-27 | €0.023 | - | - |
| Semafo Inc. | 2012-06-27 | €0.016 | €0.015 | 0.500% |
| Trican Well Service | 2012-06-27 | €0.12 | €0.031 | 0.920% |
| Trinidad Drilling Ltd | 2012-06-27 | €0.039 | - | - |
| MLP SE | 2012-06-27 | €0.60 | €0.30 | 5.340% |
| Südwestdt. Salzwerke | 2012-06-27 | €0.75 | €1.65 | 2.580% |
| Wirecard AG | 2012-06-27 | €0.10 | €0.20 | 409.000% |
| KCOM Group plc | 2012-06-27 | €0.033 | €0.046 | 3.550% |
| Petropavlovsk | 2012-06-27 | €0.087 | €0.024 | 25.130% |
| Montpelier Re Hldg | 2012-06-27 | €0.084 | - | - |
| Hogg Robinson Group | 2012-06-27 | €0.017 | - | - |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.61 | 1.930% |
| Asahi Group Holdings Ltd. | 2012-06-27 | €0.12 | €0.76 | 2.430% |
| Canon Inc. | 2012-06-27 | €0.60 | €0.88 | 3.420% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-06-27 | €0.10 | €0.34 | 1.810% |
| Shimano Inc | 2012-06-27 | €0.31 | €1.74 | 1.130% |
| Showa Shell Sekiyu | 2012-06-27 | €0.090 | - | - |
| Chugai Pharmaceutical Co Ltd | 2012-06-27 | €0.067 | €0.24 | 0.610% |
| Bridgestone Corp. | 2012-06-27 | €0.10 | €1.25 | 3.560% |
| Yamaha Motor Co Ltd | 2012-06-27 | €0.10 | €0.46 | 5.970% |
| Lion Corp | 2012-06-27 | €0.050 | €0.16 | 2.050% |
| Consolidated Water Co. | 2012-06-27 | €0.060 | €0.38 | 1.440% |
| OFG Bancorp. | 2012-06-27 | €0.048 | €0.94 | 2.250% |
| Arlington Asset Investment A | 2012-06-27 | €0.70 | €0.20 | 4.470% |
| Atlantic Tele-Network Inc. | 2012-06-27 | €0.18 | €0.83 | 3.040% |
| CBL & Associates Properties Inc. | 2012-06-27 | €32.25 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2012-06-27 | €8.80 | €0.54 | 60.000% |
| Hatteras Financial Corp. | 2012-06-27 | €0.72 | - | - |
| Hersha Hospitality Trust | 2012-06-27 | €0.19 | €0.093 | 1.040% |