Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Dongxiang (Group) Co Ltd | 2012-09-05 | €0.002 | €0.002 | 5.570% |
| Come Sure Group Holdings | 2012-09-05 | €0.001 | €0.008 | 15.380% |
| Phoenix Group Holdings | 2012-09-05 | €0.27 | €0.31 | 4.610% |
| Samson Holding Ltd | 2012-09-05 | €0.004 | €0.001 | 2.470% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 9.430% |
| Az Electronics Materials | 2012-09-05 | €0.032 | - | - |
| Elekta Ab B | 2012-09-05 | €0.15 | €0.011 | 0.170% |
| Bangkok Bank -fgn- | 2012-09-05 | €0.051 | €5.00 | 138.890% |
| PTT Public Co.-fgn- | 2012-09-05 | €0.013 | €0.80 | 95.810% |
| PTT Public Co. -nvdr- | 2012-09-05 | €0.13 | €0.80 | 91.430% |
| Thai Oil Pcl -fgn- | 2012-09-05 | €0.013 | €0.077 | 5.520% |
| Thai Oil -nvdr- | 2012-09-05 | €0.013 | €2.75 | 199.280% |
| ARM Holdings plc ADR | 2012-09-05 | €0.062 | - | - |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.16 | 2.960% |
| Jack Henry & Associates Inc. | 2012-09-05 | €0.091 | €1.97 | 1.260% |
| Insperity Inc. | 2012-09-05 | €0.068 | €2.13 | 2.540% |
| Johnson Controls Inc. | 2012-09-05 | €0.14 | €1.37 | - |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.390% |
| Knight Transportation | 2012-09-05 | €0.048 | €0.56 | - |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.28 | 2.160% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.75 | 3.040% |
| Praxair Inc. | 2012-09-05 | €0.44 | €0.12 | - |
| Precision Castparts Corp. | 2012-09-05 | €0.024 | - | - |
| Landauer Inc. | 2012-09-05 | €0.44 | - | - |
| ManTech International Corp | 2012-09-05 | €0.17 | €1.42 | 1.490% |
| Banco Bradesco S.A. PFD ADR | 2012-09-04 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.077 | 3.290% |
| Boart Longyear Group | 2012-09-04 | €318.00 | €2.40 | 142.010% |
| Multi Indocitra | 2012-09-04 | €0.002 | €10.00 | 47619.050% |