Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sii | 2012-09-24 | €0.070 | €0.50 | 0.720% |
| Panaust Ltd. | 2012-09-24 | €0.024 | - | - |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Group Five Ltd | 2012-09-21 | €0.013 | - | - |
| One Liberty Properties | 2012-09-21 | €0.25 | €1.67 | 7.030% |
| Television Broadcasts Ltd | 2012-09-21 | €0.060 | €0.035 | 10.230% |
| Sigma Pharmaceutical Ltd | 2012-09-21 | €0.016 | €0.003 | 0.400% |
| Altagas Ltd | 2012-09-21 | €0.095 | €0.79 | 3.490% |
| African Rainbow Minerals | 2012-09-21 | €0.44 | €0.89 | 8.610% |
| H&E Equipment Services Inc. | 2012-09-20 | €5.36 | €1.01 | 2.110% |
| Luks Group (vn) | 2012-09-20 | €0.002 | €0.005 | 5.850% |
| Pengrowth Energy Corp | 2012-09-20 | €0.031 | - | - |
| Vector Group Ltd | 2012-09-19 | €0.23 | €0.74 | 6.000% |
| Viña Concha y Toro S.A. ADR | 2012-09-19 | €0.096 | - | - |
| Universal Technical Institute | 2012-09-19 | €0.076 | €0.018 | 0.110% |
| Heartland Express Inc. | 2012-09-19 | €0.015 | €0.075 | 0.630% |
| Atrium European Real Estate Ltd. | 2012-09-19 | €0.043 | €0.14 | 4.470% |
| Chicago Bridge & Iron Corp. N.V. | 2012-09-19 | €0.038 | - | - |
| Aviva plc | 2012-09-19 | €0.16 | €0.47 | 8.320% |
| Petrofac Ltd | 2012-09-19 | €0.17 | €0.12 | 70.210% |
| RPS Group plc | 2012-09-19 | €0.038 | €0.006 | 0.240% |
| Premier Farnell | 2012-09-19 | €0.054 | - | - |
| Interserve plc | 2012-09-19 | €0.079 | - | - |
| Playtech Ltd | 2012-09-19 | €0.078 | €0.061 | 0.920% |
| Pilkington Deutschland AG | 2012-09-19 | €19.30 | - | - |
| Dahlbusch AG VZ | 2012-09-19 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2012-09-19 | €16.04 | €16.04 | 4.220% |
| Aecon Group | 2012-09-19 | €0.055 | €0.38 | 3.430% |
| Chorus Ltd. | 2012-09-19 | €0.11 | €0.25 | 5.820% |
| Playmates Holdings Ltd | 2012-09-18 | €0.001 | €0.030 | 58.250% |