Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2012-08-06 | €0.025 | €0.011 | 0.180% |
| Vastned Retail NV | 2012-08-06 | €1.01 | €1.28 | 6.080% |
| Old Chang Kee | 2012-08-06 | €0.010 | €0.003 | 0.730% |
| Greater China Precision | 2012-08-06 | €0.038 | - | - |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €1.13 | 5.450% |
| Clicksoftware Technologies Ltd | 2012-08-06 | €0.065 | - | - |
| Navios Maritime Partners | 2012-08-06 | €5.42 | €0.20 | 0.930% |
| Singapore Telecommunications Ltd. | 2012-08-06 | €0.059 | €0.053 | 3.250% |
| Siam Cement Pcl Fgn | 2012-08-06 | €0.12 | €6.00 | 96.770% |
| Asustek Co. GDR Regs | 2012-08-06 | €1.96 | €1.75 | - |
| Brown & Brown Inc. | 2012-08-06 | €0.035 | €0.45 | 0.590% |
| Cash America International Inc. | 2012-08-06 | €0.029 | - | - |
| Cheesecake Factory Inc. | 2012-08-06 | €0.098 | €0.25 | 0.760% |
| Federated Investors Inc. | 2012-08-06 | €0.20 | €1.03 | 3.390% |
| Beam Inc. | 2012-08-06 | €0.17 | - | - |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Eldorado Gold Corp. Cdis | 2012-08-03 | €0.049 | - | - |
| Enbridge Energy Partners L.P. | 2012-08-03 | €0.44 | - | - |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €1.00 | 1.110% |
| Williams Partners L.P. | 2012-08-03 | €0.32 | - | - |
| Oriental Press Group | 2012-08-03 | €0.003 | €0.002 | 5.530% |
| Rykadan Capital Ltd. | 2012-08-03 | €0.007 | €0.007 | 8.970% |
| Polyplex PCL -fgn- | 2012-08-03 | €0.004 | €0.32 | 160.000% |
| Alliance Resource Partners | 2012-08-03 | €0.43 | €0.65 | 16.430% |
| Atlas Pipeline Partners | 2012-08-03 | €0.46 | - | - |
| CDI Corp. | 2012-08-03 | €0.11 | - | - |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Crestwood Equity Partners L.P. | 2012-08-03 | €3.05 | €1.22 | 20.000% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.610% |
| Linn Energy LLC | 2012-08-03 | €0.59 | - | - |