Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Holcim Indonesia | 2012-09-04 | €0.003 | €29.76 | 97565.250% |
| Interpublic Group Of Companies Inc. | 2012-09-04 | €0.048 | €1.19 | 4.230% |
| Orange S. A. ADR | 2012-09-04 | €0.56 | €0.71 | 7.160% |
| China Mobile Ltd. ADR | 2012-09-04 | €0.84 | €1.01 | 4.490% |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.630% |
| CNOOC Ltd. ADR | 2012-09-04 | €1.54 | €5.20 | 5.220% |
| Booz Allen Hamilton A | 2012-09-04 | €5.17 | €1.84 | 1.260% |
| Fang Holdings Ltd. | 2012-09-04 | €39.75 | €46.50 | 1761.360% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.55 | 3.310% |
| Newmont Mining Corp._INT | 2012-09-04 | €0.28 | €1.05 | 2.250% |
| Kasikornbank -fgn- | 2012-09-04 | €0.013 | €1.50 | 37.500% |
| Multi-Chem Ltd. | 2012-09-04 | €0.016 | €0.077 | 4.110% |
| 361 Degrees International | 2012-09-04 | €0.011 | €0.021 | 4.120% |
| SOHO China Ltd. | 2012-09-04 | €0.015 | €0.004 | 4.280% |
| Multi Indocitra | 2012-09-04 | €0.002 | €10.00 | 46511.630% |
| Seadrill 2021 Ltd. | 2012-09-04 | €143,213 | €204.04 | 556.890% |
| Lender Processing Services | 2012-09-04 | €0.079 | - | - |
| Banco Bradesco S.A. PFD ADR | 2012-09-04 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.042 | 1.760% |
| Boart Longyear Group | 2012-09-04 | €318.00 | €2.40 | 142.010% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 2.970% |
| Agile Group Holdings Ltd | 2012-09-03 | €0.015 | €0.14 | 71.520% |
| Haitong International Securities Group Ltd | 2012-09-03 | €0.008 | €0.010 | 6.130% |
| Xtep International Holdings Ltd. | 2012-09-03 | €0.014 | €0.067 | 9.460% |
| Medion AG | 2012-09-03 | €0.39 | €0.69 | 4.660% |
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| Asciano Ltd. | 2012-09-03 | €0.033 | - | - |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.012 | 1.500% |
| BHP Group Ltd. | 2012-09-03 | €0.45 | €1.64 | 5.940% |
| Beach Energy Ltd. | 2012-09-03 | €0.012 | €0.012 | 1.640% |