Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GlobalTrans Investment GDR | 2012-05-02 | €0.48 | €0.58 | 28.950% |
| Itau Unibanco Holdings S.A. ADR | 2012-05-02 | €0.003 | €0.054 | 1.020% |
| Meridian Bioscience Inc. | 2012-05-02 | €0.14 | €0.13 | 0.400% |
| Novagold Resources | 2012-05-02 | €0.57 | €0.57 | 13.880% |
| EFG International AG | 2012-05-02 | €0.083 | €1.02 | - |
| Olympic Entertainment Grp | 2012-05-02 | €0.10 | - | - |
| NSI N.V. | 2012-05-02 | €2.32 | €1.89 | 9.580% |
| Pankl Racing Systems | 2012-05-02 | €0.40 | - | - |
| Automated Systems Holdings Ltd | 2012-05-02 | €0.003 | €0.009 | 7.090% |
| MTY Food Group Inc. | 2012-05-02 | €0.042 | €0.13 | 0.470% |
| Delticom AG | 2012-05-02 | €2.95 | €0.10 | 4.550% |
| APR Energy plc | 2012-05-02 | €0.12 | - | - |
| Acacia Mining PLC | 2012-05-02 | €0.099 | €0.077 | 2.910% |
| Bank of Greece | 2012-05-02 | €0.84 | €0.67 | 4.960% |
| CITIC Telecom International Holdings Ltd | 2012-05-02 | €0.007 | €0.030 | 12.750% |
| Cellcom Israel Ltd | 2012-05-02 | €0.15 | €0.18 | 5.030% |
| China Sanjiang Fine Chemicals Co Ltd | 2012-05-02 | €0.009 | €0.039 | 19.160% |
| 361 Degrees International | 2012-05-02 | €0.010 | €0.018 | 4.660% |
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 6.620% |
| Hyflux Ltd | 2012-05-02 | €0.013 | - | - |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| Ch Karnchang -nvdr- | 2012-05-02 | €0.006 | €0.15 | 31.650% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 245.730% |
| Blueknight Energy Partners | 2012-05-02 | €0.083 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-05-02 | €0.42 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.32 | 5.580% |
| First Potomac Realty Trust | 2012-05-02 | €0.15 | - | - |
| Compagnie Lebon S.A. | 2012-05-02 | €3.00 | €7.00 | 7.830% |
| APRIL S.A. | 2012-05-02 | €0.49 | €0.17 | 0.770% |