Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nsc Groupe | 2012-06-29 | €3.75 | - | - |
| Carrefour S.A. ADR | 2012-06-29 | €0.065 | €0.17 | 6.320% |
| Mifa Fahrradwerke | 2012-06-29 | €0.23 | - | - |
| Yanzhou Coal Mining ADR | 2012-06-29 | €0.72 | €0.24 | 2.160% |
| Sinopec Shanghai Petrochemical ADR | 2012-06-29 | €0.42 | €1.48 | 8.830% |
| Quest Diagnostics Inc. | 2012-06-29 | €0.14 | €2.71 | 1.910% |
| Gap Inc. | 2012-06-29 | €0.10 | €0.14 | 0.680% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.120% |
| Brasil Foods S.A. ADR | 2012-06-29 | €0.045 | €0.18 | 4.500% |
| Sanacorp Pharmaholding VZO | 2012-06-28 | €0.99 | - | - |
| Ingredion Inc. | 2012-06-28 | €0.16 | €2.89 | 2.380% |
| Hikari Tsushin Inc. | 2012-06-28 | €0.20 | €3.61 | 1.920% |
| Korian S.A. | 2012-06-28 | €0.60 | €0.25 | 13.040% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.08 | 3.000% |
| Tauron Polska Energia Zy5 | 2012-06-28 | €0.073 | €0.037 | 4.590% |
| Escalade Inc. | 2012-06-28 | €0.064 | €0.56 | 4.550% |
| Portico International Holdings Ltd | 2012-06-28 | €0.030 | - | - |
| Valspar Corp. | 2012-06-28 | €0.16 | - | - |
| South Manganese Investment Corp. | 2012-06-28 | €0.001 | €0.001 | 2.350% |
| W.P. Carey Inc. | 2012-06-28 | €0.45 | €3.40 | 6.270% |
| Werner Enterprises Inc. | 2012-06-28 | €0.040 | €0.52 | 1.580% |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.300% |
| China Haidian Holdings Ltd | 2012-06-28 | €0.005 | €0.007 | 6.930% |
| Focus Media Holding ADR | 2012-06-28 | €0.093 | - | - |
| MicroPort Scientific Corp. | 2012-06-28 | €0.007 | €0.006 | 1.080% |
| Choice Hotels Internatl. | 2012-06-28 | €0.15 | €0.27 | 0.230% |
| BankUnited Inc. | 2012-06-28 | €0.14 | €1.04 | 3.040% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 2.820% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.080 | 3.120% |
| Inland Real Estate | 2012-06-28 | €0.038 | - | - |