Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhunter Energy | 2012-10-16 | €0.16 | - | - |
| Larsen & Toubro Ltd GDR | 2012-08-13 | €0.11 | €0.54 | 1.390% |
| TheStreet.com | 2012-06-13 | €0.20 | €0.23 | 4.300% |
| Motor Sich GDR Regs | 2012-04-19 | €0.23 | - | - |
| Cathay Pacific Airways ADR | 2012-03-29 | €0.16 | €0.26 | 5.310% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.310% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.54 | 1.390% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| Irkut Nauchno ADR | 2011-05-10 | €0.28 | - | - |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.310% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| TheStreet.com | 2010-12-13 | €0.19 | €0.23 | 4.300% |
| TheStreet.com | 2010-09-13 | €0.20 | €0.23 | 4.300% |
| Cathay Pacific Airways ADR | 2010-08-31 | €0.17 | €0.26 | 5.310% |
| Larsen & Toubro Ltd GDR | 2010-08-25 | €0.093 | €0.54 | 1.390% |
| Learning Tree I. | 2010-08-18 | €1.72 | - | - |
| TheStreet.com | 2010-06-11 | €0.21 | €0.23 | 4.300% |
| Cathay Pacific Airways ADR | 2010-05-03 | €0.049 | €0.26 | 5.310% |
| TheStreet.com | 2010-03-11 | €0.18 | €0.23 | 4.300% |
| TheStreet.com | 2009-12-11 | €0.17 | €0.23 | 4.300% |
| TheStreet.com | 2009-09-11 | €0.17 | €0.23 | 4.300% |
| Larsen & Toubro Ltd GDR | 2009-08-21 | €0.067 | €0.54 | 1.390% |
| TheStreet.com | 2009-03-16 | €0.19 | €0.23 | 4.300% |
| TheStreet.com | 2008-12-11 | €0.19 | €0.23 | 4.300% |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| Cathay Pacific Airways ADR | 2008-08-26 | €0.015 | €0.26 | 5.310% |