Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Douglas Dynamics Inc. | 2012-09-14 | €0.16 | €1.08 | 4.460% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.09 | 0.910% |
| CECEP COSTIN New Materials Group Ltd. | 2012-09-14 | €0.001 | - | - |
| Yeebo International Hldgs | 2012-09-14 | €0.002 | €0.006 | 2.010% |
| AG Mortgage Investment Trust Inc. | 2012-09-14 | €1.79 | €0.17 | 2.600% |
| Chong Hing Bank Ltd | 2012-09-14 | €0.011 | €0.060 | 2.680% |
| Kingboard Chemical Holdings Ltd | 2012-09-14 | €0.008 | €0.86 | 37.390% |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| Precise Biometrics AB | 2012-09-13 | €0.10 | €0.010 | 3.310% |
| Euro Ressources S.A. | 2012-09-13 | €0.29 | €0.25 | 7.270% |
| Logitech International S.A. | 2012-09-13 | €0.66 | €1.15 | 3.290% |
| AAC Technologies Holdings Inc. | 2012-09-13 | €0.020 | €0.013 | 0.350% |
| Broadspectrum Ltd. | 2012-09-13 | €0.073 | - | - |
| Cafe De Coral Holdings Ltd. | 2012-09-13 | €0.045 | €0.006 | 0.390% |
| CCT Fortis Holdings Ltd | 2012-09-13 | €0.003 | €0.001 | 5.000% |
| Chow Sang Sang Ltd | 2012-09-13 | €0.010 | €0.064 | 8.240% |
| Giordano International | 2012-09-13 | €0.015 | €0.025 | 13.480% |
| Sinopec Kantons Holdings Ltd | 2012-09-13 | €0.002 | €0.024 | 4.410% |
| Varitronix International | 2012-09-13 | €0.008 | €0.024 | 3.860% |
| Wing Tai Properties Ltd. | 2012-09-13 | €0.004 | €0.013 | 6.630% |
| Birchcliff Energy Ltd | 2012-09-13 | €0.23 | €0.27 | 6.750% |
| Lianhua Supermarket | 2012-09-13 | €0.010 | €0.009 | 26.470% |
| Dah Sing Financial Holdings | 2012-09-13 | €0.029 | €0.30 | 10.570% |
| China Agri Industries Hldg. | 2012-09-13 | €0.003 | €0.005 | 1.050% |
| China Resources Power Holdings Co Ltd | 2012-09-13 | €0.006 | €0.062 | 2.420% |
| Dah Sing Banking Group | 2012-09-13 | €0.008 | €0.045 | 5.460% |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Tianjin Port Development Holdings Ltd. | 2012-09-13 | €0.002 | €0.001 | 0.890% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.054 | 8.380% |
| Galp Energia SGPS S.A. | 2012-09-13 | €0.12 | €0.28 | 1.620% |