Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.480% |
| AngloGold Ashanti Ltd. | 2012-08-27 | €0.096 | €0.017 | 0.100% |
| Roeder Zeltsysteme | 2012-08-27 | €3.90 | - | - |
| Suncorp Group Ltd. | 2012-08-27 | €0.30 | €0.27 | 2.460% |
| Blackbaud Inc. | 2012-08-24 | €0.096 | €0.11 | 0.150% |
| Choice Hotels Internatl. | 2012-08-24 | €8.36 | €0.27 | 0.230% |
| Parker-Hannifin | 2012-08-24 | €0.33 | €5.74 | 1.060% |
| Major Cineplex -fgn- | 2012-08-24 | €0.010 | €0.15 | 42.370% |
| Glow Energy Pub.-fgn- | 2012-08-24 | €0.021 | €0.042 | 1.930% |
| Bangkok Life Assurance NVDR | 2012-08-24 | €0.009 | €0.20 | 49.260% |
| Carpenter Technology | 2012-08-24 | €0.15 | €0.74 | 0.580% |
| Qbe Insurance Group | 2012-08-24 | €0.34 | €0.43 | 4.500% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.062 | 1.970% |
| Heineken Holding N.V. | 2012-08-24 | €0.33 | €1.04 | 1.520% |
| Heineken N.V. | 2012-08-24 | €0.33 | €1.04 | 1.270% |
| Cochlear Ltd | 2012-08-24 | €1.05 | €0.81 | 0.440% |
| ARA Asset Management Ltd. | 2012-08-24 | €0.014 | - | - |
| Luk Fook Holdings International Ltd | 2012-08-24 | €0.045 | €0.074 | 4.740% |
| Wang ON Group Ltd. | 2012-08-24 | €0.001 | €0.000 | 0.000% |
| Ringmetall AG | 2012-08-24 | €0.050 | €0.060 | 1.860% |
| Nord.steingut AG | 2012-08-24 | €0.20 | €0.40 | 16.000% |
| China South City Holdings | 2012-08-24 | €0.008 | €0.002 | 16.550% |
| Organizacion Soriana SAB de CV | 2012-08-24 | €0.017 | €0.030 | 2.190% |
| Land + House NVDR | 2012-08-24 | €0.005 | €0.30 | 225.560% |
| Land + House Pcl Fgn | 2012-08-24 | €0.005 | €0.30 | 225.560% |
| Bumrungrad Hospital Fgn | 2012-08-24 | €0.015 | €5.15 | 81.750% |
| Supalai Pcl NVDR | 2012-08-24 | €0.008 | €0.60 | 143.540% |
| Hecla Mining Corp. | 2012-08-24 | €0.002 | €0.030 | 0.550% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.44 | 2.960% |
| KeyCorp | 2012-08-24 | €0.040 | €0.37 | 2.470% |