Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trilogy Energy | 2012-12-27 | €0.027 | - | - |
| China Molybdenum H | 2012-12-27 | €0.004 | €0.003 | 0.390% |
| Arc Resources Ltd | 2012-12-27 | €0.076 | €0.35 | 2.190% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-12-27 | €0.60 | €0.42 | 1.280% |
| W.P. Carey Inc. | 2012-12-27 | €0.50 | €3.40 | 6.220% |
| Kraft Foods Group | 2012-12-27 | €0.38 | - | - |
| Amdocs Ltd. | 2012-12-27 | €0.098 | €1.69 | 2.160% |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.19 | 1.200% |
| Diasorin SpA | 2012-12-27 | €0.83 | €1.15 | 1.140% |
| Asahi Glass Co Ltd | 2012-12-27 | €0.59 | €0.61 | 2.160% |
| Ebara Jitsugyo Co Ltd | 2012-12-27 | €0.18 | €0.55 | 2.340% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.960% |
| Portman Ridge Finance Corp. | 2012-12-27 | €2.12 | €2.53 | 15.130% |
| Canon Marketing Japan Inc | 2012-12-27 | €0.090 | €0.32 | 1.180% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-12-27 | €0.090 | €0.34 | 1.720% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.43 | 3.210% |
| Sapporo Holdings | 2012-12-27 | €0.32 | €0.29 | 0.640% |
| Cac Corp. | 2012-12-27 | €0.14 | €0.49 | 4.610% |
| Shimano Inc | 2012-12-27 | €0.34 | €1.74 | 1.040% |
| Sho-Bond Holdings Co Ltd | 2012-12-27 | €0.095 | €0.64 | 1.700% |
| Showa Shell Sekiyu | 2012-12-27 | €0.081 | - | - |
| Jupiter Telecommunications | 2012-12-27 | €11.26 | - | - |
| Chugai Pharmaceutical Co Ltd | 2012-12-27 | €0.060 | €0.24 | 0.550% |
| Tokai Carbon Co Ltd | 2012-12-27 | €0.036 | €0.20 | 3.750% |
| Tokyo Tatemono | 2012-12-27 | €0.090 | €0.45 | 3.070% |
| Trend Micro Inc. | 2012-12-27 | €0.77 | €1.35 | 2.460% |
| Nippon Carbon Co Ltd | 2012-12-27 | €0.41 | €1.22 | 4.590% |
| Mcdonald S Hldg Co.j. | 2012-12-27 | €0.27 | €0.25 | 0.640% |
| Bridgestone Corp. | 2012-12-27 | €0.14 | €1.25 | 3.630% |
| Hoshizaki Electric Co. | 2012-12-27 | €0.27 | €0.26 | 0.920% |