Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.450% |
| Khd Humboldt Wedag | 2012-10-08 | €0.12 | €0.060 | 4.620% |
| Unity Energy Corp. | 2012-10-08 | €0.36 | €0.36 | 180.450% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 14.220% |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.460% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 18.460% |
| Sasol Ltd | 2012-10-08 | €1.07 | €0.098 | 1.450% |
| RMB Holdings Ltd | 2012-10-08 | €0.067 | €0.002 | 16.520% |
| DRDGOLD Ltd. | 2012-10-08 | €0.009 | €0.002 | 0.290% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 2.250% |
| African Oxygen Ltd | 2012-10-08 | €0.025 | €0.23 | 17.660% |
| Aveng Ltd. | 2012-10-08 | €27.50 | €0.055 | 11.850% |
| C.P. Pokphand Co Ltd | 2012-10-08 | €0.002 | €0.007 | 6.030% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 1.570% |
| Groupe Promeo | 2012-10-08 | €13.56 | - | - |
| Immofinanz AG | 2012-10-08 | €1.50 | €0.55 | 1.720% |
| Aspen Pharmacare | 2012-10-08 | €1.21 | €0.17 | 1.420% |
| Sun Communities Inc. | 2012-10-05 | €0.49 | €3.47 | 2.840% |
| Portman Ridge Finance Corp. | 2012-10-05 | €1.86 | €2.53 | 14.860% |
| UDR Inc. | 2012-10-05 | €0.17 | €1.56 | 3.890% |
| Spreadtrum ADR | 2012-10-05 | €0.077 | - | - |
| Raven Industries Inc. | 2012-10-05 | €0.081 | €0.47 | 0.910% |
| OGE Energy Corp. | 2012-10-05 | €0.15 | €1.55 | 4.400% |
| Mastercard Inc. A | 2012-10-05 | €0.023 | €2.36 | 0.540% |
| Lincoln National | 2012-10-05 | €0.062 | €1.67 | 5.750% |
| Intuit Inc. | 2012-10-05 | €0.13 | €3.34 | 0.580% |
| InterDigital US Inc. | 2012-10-05 | €0.077 | €1.48 | 1.170% |
| Gold Resources Corp. | 2012-10-05 | €0.046 | €0.038 | 11.190% |
| General Mills Inc. | 2012-10-05 | €0.26 | €2.19 | 3.330% |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.680% |