Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Covidien plc | 2012-10-09 | €0.20 | - | - |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.62 | 1.400% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 13.620% |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.520% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 6.860% |
| Sasol Ltd | 2012-10-08 | €1.07 | €0.098 | 1.460% |
| RMB Holdings Ltd | 2012-10-08 | €0.067 | €3.18 | 27608.700% |
| DRDGOLD Ltd. | 2012-10-08 | €0.009 | €0.002 | 0.290% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 3.000% |
| African Oxygen Ltd | 2012-10-08 | €0.025 | €0.23 | 17.660% |
| Sirtex Medical Ltd. | 2012-10-08 | €0.079 | - | - |
| Unity Energy Corp. | 2012-10-08 | €0.36 | €0.36 | 180.450% |
| C.P. Pokphand Co Ltd | 2012-10-08 | €0.002 | €0.007 | 6.030% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 1.490% |
| Aveng Ltd. | 2012-10-08 | €27.50 | €0.055 | 20.990% |
| Groupe Promeo | 2012-10-08 | €13.56 | - | - |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.390% |
| Immofinanz AG | 2012-10-08 | €1.50 | €0.55 | 2.320% |
| Aspen Pharmacare | 2012-10-08 | €1.21 | €0.17 | 1.520% |
| Imdex Ltd | 2012-10-08 | €0.032 | €0.014 | 1.130% |
| Nrw Holdings Ltd | 2012-10-08 | €0.079 | €0.087 | 5.290% |
| Khd Humboldt Wedag | 2012-10-08 | €0.12 | €0.060 | 3.700% |
| Enerplus Corp. | 2012-10-05 | €0.071 | €0.16 | 0.890% |
| Major Drilling Group Intl | 2012-10-05 | €0.079 | €0.014 | 0.220% |
| Sun Communities Inc. | 2012-10-05 | €0.49 | €3.45 | 3.220% |
| Spreadtrum ADR | 2012-10-05 | €0.077 | - | - |
| Onex Corp. | 2012-10-05 | €0.022 | €0.20 | 0.300% |
| Luen Thai Holdings Ltd | 2012-10-05 | €0.022 | €0.002 | 26.670% |
| Loccitane International | 2012-10-05 | €0.025 | €0.26 | 6.730% |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.670% |