Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mullen Group Ltd. | 2012-03-28 | €0.19 | €0.12 | 1.210% |
| Obsidian Energy Ltd. | 2012-03-28 | €1.44 | - | - |
| Peyto Exploration & Development Corp. | 2012-03-28 | €0.045 | €0.22 | 2.420% |
| Silvercorp Metals Inc. | 2012-03-28 | €0.019 | €0.017 | 0.560% |
| Superior Plus Corp. | 2012-03-28 | €0.038 | €0.37 | 7.190% |
| Trinidad Drilling Ltd | 2012-03-28 | €0.038 | - | - |
| EAC Invest A/S | 2012-03-28 | €672.00 | €2,140.0 | 156.200% |
| Photo-Me International Plc | 2012-03-28 | €0.015 | €0.052 | 2.300% |
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.600% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2012-03-28 | €0.33 | - | - |
| MFC Bancorp | 2012-03-28 | €0.15 | €0.20 | 2.950% |
| Renewable Energy Gen. | 2012-03-28 | €0.006 | - | - |
| Japan Real Estate Investment Corp. | 2012-03-28 | €72.94 | €144.57 | 4.690% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Asahi Kasei | 2012-03-28 | €0.064 | €0.11 | 1.810% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.620% |
| Advantest Corp. | 2012-03-28 | €0.046 | €0.48 | 1.270% |
| Isuzu Motors Ltd | 2012-03-28 | €0.054 | €0.004 | 0.030% |
| Aisin Seiki Co. Ltd | 2012-03-28 | €0.23 | €0.55 | 1.790% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.170% |
| Eisai Co Ltd | 2012-03-28 | €0.73 | €1.04 | 3.070% |
| Smc Corp. | 2012-03-28 | €0.17 | €2.76 | 0.630% |
| Sompo Holdings Inc | 2012-03-28 | €0.73 | €1.82 | 9.880% |
| NTT Docomo Inc | 2012-03-28 | €0.26 | €0.51 | 1.660% |
| NTT Data Corp. | 2012-03-28 | €0.055 | €0.073 | 0.530% |
| Obic Co. Ltd | 2012-03-28 | €0.16 | €2.01 | 1.500% |
| Osaka Gas Co Ltd | 2012-03-28 | €0.18 | €0.20 | 1.000% |
| Otsuka Holdings Co. Ltd. | 2012-03-28 | €0.23 | €0.67 | 1.490% |
| Obayashi Corp. | 2012-03-28 | €0.036 | €0.13 | 1.150% |
| Odakyu Electric Railway Co Ltd | 2012-03-28 | €0.064 | €0.077 | 0.400% |