Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.079 | 3.250% |
| China Travel Intl | 2012-09-06 | €0.002 | €0.001 | 1.090% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-09-06 | €0.013 | €0.002 | 2.060% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.025 | 4.160% |
| Telus Corp. (nv) | 2012-09-06 | €0.49 | €0.75 | - |
| Rona Inc. | 2012-09-06 | €0.056 | - | - |
| Enerplus Corp. | 2012-09-06 | €0.073 | €0.29 | 1.540% |
| Atco Ltd NV | 2012-09-06 | €0.13 | €0.97 | 3.220% |
| Glorious Sun Enterprises Ltd | 2012-09-06 | €0.004 | €0.008 | 7.500% |
| Genpact Ltd | 2012-09-06 | €1.78 | €0.58 | 1.630% |
| Cosan Ltd A | 2012-09-06 | €0.23 | €0.26 | 1.560% |
| Seek Ltd | 2012-09-06 | €0.073 | €0.11 | 0.850% |
| 21st Cent.fox CUFS B | 2012-09-06 | €0.068 | - | - |
| Skyworth Digital Holdings Ltd | 2012-09-06 | €0.010 | €0.050 | 15.630% |
| Novatek GDR | 2012-09-06 | €0.74 | €2.40 | 6.930% |
| Daphne International Hldgs | 2012-09-06 | €0.009 | €0.000 | 0.830% |
| Lend Lease Corp. | 2012-09-06 | €0.18 | €0.097 | 2.430% |
| Bega Cheese Ltd. | 2012-09-06 | €0.029 | €0.042 | 1.420% |
| EnscoRowan plc | 2012-09-06 | €1.20 | €0.036 | 48.060% |
| Telus Corp. | 2012-09-06 | €0.12 | €0.38 | 2.620% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €1.00 | 1.750% |
| Friends Life Group Limited | 2012-09-05 | €0.089 | - | - |
| Far East Consortium Intl. Ltd. | 2012-09-05 | €0.005 | €0.017 | 13.750% |
| Harris Teeter Supermarkets | 2012-09-05 | €0.11 | - | - |
| Carsales.com Ltd | 2012-09-05 | €0.16 | €0.40 | 1.770% |
| Ampol Ltd. | 2012-09-05 | €0.14 | €0.73 | 4.070% |
| Shire plc ADR | 2012-09-05 | €0.065 | - | - |
| Oz Minerals Ltd | 2012-09-05 | €0.081 | €0.76 | 4.440% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 9.840% |
| Seacube Container Leasing | 2012-09-05 | €0.23 | - | - |