Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Transport Infrastr. | 2012-10-09 | €0.009 | €0.002 | 0.520% |
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| Covidien plc | 2012-10-09 | €0.20 | - | - |
| Franco-Nevada Corp. | 2012-10-09 | €0.038 | €0.96 | 0.870% |
| Patterson Companies Inc. | 2012-10-09 | €0.11 | €0.96 | 5.120% |
| Sovran Self Storage Inc. | 2012-10-09 | €0.23 | €1.89 | 1.590% |
| Sirtex Medical Ltd. | 2012-10-08 | €0.079 | - | - |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.330% |
| Khd Humboldt Wedag | 2012-10-08 | €0.12 | €0.060 | 4.960% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 11.850% |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 0.710% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 8.420% |
| Sasol Ltd | 2012-10-08 | €1.07 | €0.098 | 1.480% |
| RMB Holdings Ltd | 2012-10-08 | €0.067 | €0.002 | 16.520% |
| DRDGOLD Ltd. | 2012-10-08 | €0.009 | €0.001 | 0.130% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 2.310% |
| African Oxygen Ltd | 2012-10-08 | €0.025 | €0.23 | 17.660% |
| Unity Energy Corp. | 2012-10-08 | €0.36 | €0.36 | 180.450% |
| Aveng Ltd. | 2012-10-08 | €27.50 | €0.055 | 11.960% |
| C.P. Pokphand Co Ltd | 2012-10-08 | €0.002 | €0.007 | 6.030% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 0.740% |
| Groupe Promeo | 2012-10-08 | €13.56 | - | - |
| Immofinanz AG | 2012-10-08 | €1.50 | €0.55 | 3.050% |
| Aspen Pharmacare | 2012-10-08 | €1.21 | €0.18 | 1.810% |
| Imdex Ltd | 2012-10-08 | €0.032 | €0.014 | 0.970% |
| Nrw Holdings Ltd | 2012-10-08 | €0.079 | €0.094 | 4.320% |
| UDR Inc. | 2012-10-05 | €0.17 | €1.56 | 3.830% |
| WGL Holdings Inc. | 2012-10-05 | €0.31 | - | - |
| Fluidra S.A. Inh. | 2012-10-05 | €0.071 | €0.30 | 1.280% |
| China Qinfa Group | 2012-10-05 | €0.002 | €0.001 | 14.290% |