Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| O2 Czech Republic AS | 2012-09-10 | €1.10 | €0.67 | 6.170% |
| Kalnorth Gold Mines Ltd | 2012-09-10 | €0.004 | - | 0.000% |
| COSCO Pacific Ltd. | 2012-09-10 | €0.021 | €0.035 | 6.370% |
| Amphenol Corp. | 2012-09-10 | €0.010 | €0.50 | 0.830% |
| Clough Ltd. | 2012-09-07 | €0.021 | - | - |
| Shui On Land Ltd | 2012-09-07 | €0.003 | €0.007 | 11.940% |
| NetDragon Websoft Holdings Ltd | 2012-09-07 | €0.015 | €1.40 | 114.290% |
| Guaranty Trust GDR Regs | 2012-09-07 | €0.062 | €0.31 | 11.320% |
| Jumbo S.A. | 2012-09-07 | €0.20 | €3.39 | 14.790% |
| Tailored Brands Inc. | 2012-09-07 | €0.14 | €0.16 | 162.000% |
| RCR Tomlinson Ltd. | 2012-09-07 | €0.035 | - | - |
| Midland Holdings Ltd | 2012-09-07 | €0.003 | €0.002 | 2.250% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-09-07 | €0.40 | €0.42 | 1.280% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 4.060% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.012 | 1.270% |
| Virgin Media Inc. | 2012-09-07 | €0.032 | - | - |
| E.Bon Holdings Ltd. | 2012-09-07 | €0.001 | €0.001 | 2.500% |
| COSCO International Holdings Ltd | 2012-09-07 | €0.002 | €0.40 | 79.210% |
| Perpetual Ltd. | 2012-09-07 | €0.33 | €0.39 | 3.390% |
| Siam Commercial Bank -fgn- | 2012-09-07 | €0.025 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2012-09-07 | €0.025 | €0.13 | 6.910% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.45 | 3.800% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 19.680% |
| Spire Inc. | 2012-09-07 | €0.33 | €2.77 | 4.730% |
| Maxygen Inc. | 2012-09-07 | €2.87 | - | - |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.67 | 2.970% |
| Nexen Inc. | 2012-09-06 | €0.040 | - | - |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.350% |
| HF Sinclair Corp. | 2012-09-06 | €0.12 | €1.79 | 4.060% |
| Anthem Inc. | 2012-09-06 | €0.23 | €5.76 | 1.140% |