Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TIS Inc | 2012-09-26 | €0.023 | €0.22 | 0.990% |
| Daiichi Sankyo Co Ltd | 2012-09-26 | €0.099 | €0.002 | 0.000% |
| NTT Nippon Telegraph & Telephone Corp. | 2012-09-26 | €0.17 | €0.000 | 0.020% |
| Nidec Corp. | 2012-09-26 | €0.22 | €0.25 | 0.680% |
| Mitsubishi Corp. | 2012-09-26 | €0.089 | €0.45 | 2.450% |
| Tokio Marine Holdings Inc | 2012-09-26 | €0.083 | €0.39 | 1.120% |
| Tokyo Electron Ltd | 2012-09-26 | €0.11 | €1.80 | 1.110% |
| Shin-Etsu Chemical | 2012-09-26 | €0.099 | €0.62 | 1.560% |
| Bandai Namco Hldgs Inc. | 2012-09-26 | €0.040 | €0.001 | 0.000% |
| Canadian Real Estate Investment Trust | 2012-09-26 | €2.94 | - | - |
| Guangdong Investment Ltd | 2012-09-25 | €0.007 | €0.067 | 12.940% |
| National Bank of Canada | 2012-09-25 | €0.31 | €2.15 | 2.590% |
| Cypress Semiconductor Corp. | 2012-09-25 | €0.085 | €0.10 | 0.460% |
| China Merchants Holdings Corp | 2012-09-25 | €0.022 | €0.11 | 8.340% |
| Engie S.A. | 2012-09-25 | €0.83 | €1.43 | 8.980% |
| Weng Fine Art AG NA | 2012-09-25 | €0.060 | €0.11 | 2.850% |
| Zimmer Holdings | 2012-09-25 | €0.14 | €0.89 | 0.850% |
| ProAssurance Corp. | 2012-09-25 | €0.096 | €0.19 | 1.590% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.82 | 4.320% |
| Getty Realty Corp. | 2012-09-25 | €0.096 | €1.65 | 5.850% |
| Embraer S.A. ADR | 2012-09-25 | €0.11 | €0.010 | 0.030% |
| Bancolombia ADR | 2012-09-25 | €0.31 | €3.32 | 11.310% |
| Tmk GDR | 2012-09-25 | €0.039 | €0.14 | 5.530% |
| Electricite Et Euax Madagascar | 2012-09-25 | €0.50 | - | - |
| Newcrest Mining Ltd ADR | 2012-09-25 | €0.18 | €1.04 | 7.620% |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Nickel Resources International Holdings Co. Ltd. | 2012-09-24 | €0.001 | - | - |
| Sii | 2012-09-24 | €0.070 | €0.50 | 0.720% |
| Crown Ltd | 2012-09-24 | €0.15 | €0.16 | 1.890% |
| Mastermyne Group Ltd | 2012-09-24 | €0.039 | €0.029 | 25.090% |