Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stx Osv Holdings Ltd | 2012-08-21 | €0.084 | - | - |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.740% |
| Advanced Info Service NVDR | 2012-08-21 | €0.15 | €9.48 | 148.130% |
| Advanced Info Service Fgn | 2012-08-21 | €0.15 | €9.48 | 146.980% |
| Somboon Advance Technology Pcl | 2012-08-21 | €0.006 | €1.48 | 490.070% |
| Asiasoft Corp. NVDR | 2012-08-21 | €0.009 | €0.23 | 278.790% |
| Avista Corp. | 2012-08-21 | €0.24 | €1.73 | 4.910% |
| LTC Properties Inc. | 2012-08-21 | €0.13 | €0.70 | 2.100% |
| Orange Belgium SA | 2012-08-21 | €0.80 | €0.50 | 3.370% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €1.94 | 28.940% |
| I.T. Ltd | 2012-08-21 | €0.013 | €0.021 | 6.770% |
| Dorel Industries Inc. B | 2012-08-21 | €0.24 | €8.38 | 196.670% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Allergan Inc. | 2012-08-21 | €0.040 | - | - |
| ANTA Sports Products Ltd | 2012-08-20 | €0.024 | €0.25 | 2.850% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.350% |
| Jb Hi-Fi Ltd | 2012-08-20 | €0.14 | €0.61 | 1.300% |
| Telstra Corp. Ltd. | 2012-08-20 | €0.12 | €0.055 | 2.330% |
| Ugl Ltd. | 2012-08-20 | €0.31 | - | - |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.040 | 5.210% |
| CSI Properterties Ltd | 2012-08-20 | €0.003 | €0.001 | 10.000% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 6.040% |
| Pengrowth Energy Corp | 2012-08-20 | €0.033 | - | - |
| Bauhaus International Hldgs | 2012-08-20 | €0.007 | €0.050 | 38.910% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.170% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.840% |
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.81 | 3.300% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.27 | 0.930% |
| Autoliv Inc. | 2012-08-20 | €0.38 | €0.055 | 0.050% |
| Oi S.A. ADR | 2012-08-20 | €6.05 | €0.001 | 0.220% |