Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingsgate Consolidated | 2012-09-10 | €0.081 | €0.039 | 3.400% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-09-07 | €0.40 | €0.42 | 1.280% |
| Shui On Land Ltd | 2012-09-07 | €0.003 | €0.004 | 4.410% |
| NetDragon Websoft Holdings Ltd | 2012-09-07 | €0.015 | €0.40 | 27.250% |
| Guaranty Trust GDR Regs | 2012-09-07 | €0.062 | €0.31 | 11.320% |
| Jumbo S.A. | 2012-09-07 | €0.20 | €3.55 | 13.320% |
| Tailored Brands Inc. | 2012-09-07 | €0.14 | €0.16 | 162.000% |
| Clough Ltd. | 2012-09-07 | €0.021 | - | - |
| RCR Tomlinson Ltd. | 2012-09-07 | €0.035 | - | - |
| Midland Holdings Ltd | 2012-09-07 | €0.003 | €0.002 | 1.590% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.33 | 2.990% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.076 | 7.490% |
| Virgin Media Inc. | 2012-09-07 | €0.032 | - | - |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.66 | 3.700% |
| Maxygen Inc. | 2012-09-07 | €2.87 | - | - |
| E.Bon Holdings Ltd. | 2012-09-07 | €0.001 | €0.001 | 2.500% |
| Spire Inc. | 2012-09-07 | €0.33 | €2.73 | 4.800% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 77.730% |
| COSCO International Holdings Ltd | 2012-09-07 | €0.002 | €0.13 | 30.280% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 5.040% |
| Perpetual Ltd. | 2012-09-07 | €0.33 | €0.39 | 2.960% |
| Siam Commercial Bank -nvdr- | 2012-09-07 | €0.025 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2012-09-07 | €0.025 | €0.13 | 7.660% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.90 | 3.320% |
| Pepco Holdings | 2012-09-06 | €0.22 | - | - |
| China Travel Intl | 2012-09-06 | €0.002 | €0.002 | 1.220% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.070 | 3.060% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.320% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.150% |
| Dah Chong Hong Holdings | 2012-09-06 | €0.012 | €0.005 | - |