Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PFNonwovens A.S. | 2012-10-17 | €1.05 | €1.30 | 4.290% |
| Easyetf FTSE Epra Eurozone | 2012-10-17 | €0.36 | €0.16 | 1.690% |
| Kerry Group plc A | 2012-10-17 | €0.11 | €1.15 | 1.510% |
| United Tractors | 2012-10-17 | €0.017 | €2,270.0 | 174615.380% |
| Smart Metering Systems | 2012-10-17 | €0.006 | €0.19 | 1.770% |
| Vale S.A. Pfd ADR | 2012-10-17 | €0.45 | - | - |
| Vale S.A. ADR | 2012-10-17 | €0.45 | €0.50 | 4.790% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.290% |
| PerkinElmer Inc. | 2012-10-17 | €0.054 | €0.26 | 0.250% |
| DST Systems Inc. | 2012-10-17 | €0.15 | - | - |
| Cracker Barrel Old Country Store Inc. | 2012-10-17 | €0.39 | €4.80 | 10.910% |
| MelcoLot Ltd | 2012-10-17 | €0.010 | - | - |
| Greenhunter Energy | 2012-10-16 | €0.16 | - | - |
| Acuity Brands Inc. | 2012-10-16 | €0.10 | €0.52 | 0.230% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 6.850% |
| Shandong Weigao | 2012-10-16 | €0.004 | €0.023 | 4.590% |
| Portico International Holdings Ltd | 2012-10-16 | €0.031 | - | - |
| Infosys Ltd. ADR | 2012-10-16 | €0.027 | €0.51 | 3.090% |
| Ishares STOXX Europe 600 Utilities (de) | 2012-10-15 | €0.53 | €0.68 | 1.760% |
| Ishares STOXX Europe 600 Technology (de) | 2012-10-15 | €0.33 | €0.20 | 0.310% |
| Ishares STOXX Europe 600 Retail (de) | 2012-10-15 | €0.43 | €0.44 | 0.980% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2012-10-15 | €0.39 | €1.55 | 4.030% |
| Ishares STOXX Europe 600 Food & Beverage (de) | 2012-10-15 | €0.20 | €0.64 | 0.810% |
| Ishares STOXX Europe 600 Chemicals (de) | 2012-10-15 | €0.29 | €0.70 | 0.560% |
| Vinda International Hldgs | 2012-10-15 | €0.004 | €0.047 | 1.740% |
| China All Access Hldgs | 2012-10-15 | €0.002 | €0.006 | 60.000% |
| China Shineway Pharmaceutical Group Ltd. | 2012-10-15 | €0.013 | €0.075 | 7.650% |
| Yuexiu Property Co Ltd | 2012-10-15 | €0.020 | €0.036 | 5.260% |
| Jd Group Ltd | 2012-10-15 | €0.12 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-10-15 | €0.22 | €0.11 | 1.460% |